TECH DATA CORP

CUSIP: 878237106 Class: COM

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

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

Q2 2020
Shares 201,366 Value ($000) $29,197 Avg Close — Range —
Q1 2020
Shares 282,057 Value ($000) $36,907 Avg Close — Range —
Q4 2019
Shares 525,242 Value ($000) $75,425 Avg Close — Range —
Q3 2019
Shares 719,549 Value ($000) $75,005 Avg Close — Range —
Q2 2019
Shares 781,838 Value ($000) $81,781 Avg Close — Range —
Q1 2019
Shares 930,173 Value ($000) $95,259 Avg Close — Range —
Q4 2018
Shares 922,562 Value ($000) $75,475 Avg Close — Range —
Q3 2018
Shares 909,739 Value ($000) $65,110 Avg Close — Range —
Q2 2018
Shares 738,508 Value ($000) $60,646 Avg Close — Range —
Q1 2018
Shares 735,134 Value ($000) $62,582 Avg Close — Range —
Q4 2017
Shares 657,627 Value ($000) $64,428 Avg Close — Range —
Q3 2017
Shares 654,508 Value ($000) $58,153 Avg Close — Range —
Q2 2017
Shares 612,324 Value ($000) $61,845 Avg Close — Range —
Q1 2017
Shares 573,731 Value ($000) $53,873 Avg Close — Range —
Q4 2016
Shares 579,600 Value ($000) $49,081 Avg Close — Range —
Q3 2016
Shares 584,967 Value ($000) $49,553 Avg Close — Range —
Q2 2016
Shares 667,822 Value ($000) $47,983 Avg Close — Range —
Q1 2016
Shares 649,536 Value ($000) $49,865 Avg Close — Range —
Q4 2015
Shares 896,724 Value ($000) $59,525 Avg Close — Range —
Q3 2015
Shares 830,625 Value ($000) $56,898 Avg Close — Range —
Q2 2015
Shares 817,585 Value ($000) $47,060 Avg Close — Range —
Q1 2015
Shares 814,792 Value ($000) $47,071 Avg Close — Range —
Q4 2014
Shares 808,453 Value ($000) $51,118 Avg Close — Range —
Q3 2014
Shares 710,576 Value ($000) $41,825 Avg Close — Range —
Q2 2014
Shares 687,773 Value ($000) $43,000 Avg Close — Range —
Q1 2014
Shares 700,571 Value ($000) $42,707 Avg Close — Range —
Q4 2013
Shares 668,037 Value ($000) $34,471 Avg Close — Range —
Q3 2013
Shares 639,574 Value ($000) $31,921 Avg Close — Range —
Q2 2013
Shares 514,996 Value ($000) $24,251 Avg Close — Range —