TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 30,570 Value ($000) $316 Avg Close $11.39 Range $9.81 - $12.27
Q2 2024
Shares 30,810 Value ($000) $374 Avg Close $12.47 Range $10.11 - $14.67
Q1 2024
Shares 57,078 Value ($000) $795 Avg Close $13.05 Range $11.75 - $14.78
Q4 2023
Shares 59,686 Value ($000) $849 Avg Close $14.62 Range $12.23 - $16.99
Q3 2023
Shares 69,233 Value ($000) $1,138 Avg Close $16.07 Range $12.54 - $17.59
Q2 2023
Shares 69,958 Value ($000) $970 Avg Close $13.46 Range $10.69 - $16.11
Q1 2023
Shares 81,545 Value ($000) $1,210 Avg Close $17.22 Range $11.67 - $21.51
Q2 2022
Shares 1,023 Value ($000) $16 Avg Close $19.45 Range $15.25 - $25.49
Q1 2022
Shares 2,221 Value ($000) $35 Avg Close $13.20 Range $9.08 - $19.64
Q4 2021
Shares 2,221 Value ($000) $22 Avg Close $11.40 Range $8.57 - $14.91
Q4 2019
Shares 27,268 Value ($000) $822 Avg Close $23.35 Range $17.66 - $30.38