TOPBUILD CORP

Ticker: BLD CUSIP: 89055F103 Class: EQTY

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

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

Q1 2024

Shares 3,037 Value ($000) $1,338 Avg Close $391.13 Range $345.01 - $443.07

Q4 2023

Shares 3,389 Value ($000) $1,268 Avg Close $286.36 Range $217.08 - $382.94

Q3 2023

Shares 3,741 Value ($000) $941 Avg Close $275.46 Range $245.31 - $307.54

Q2 2023

Shares 15,344 Value ($000) $4,082 Avg Close $219.90 Range $184.50 - $267.41

Q1 2023

Shares 60,993 Value ($000) $12,695 Avg Close $193.38 Range $156.49 - $216.24

Q4 2022

Shares 70,285 Value ($000) $10,999 Avg Close $159.10 Range $140.66 - $183.45

Q3 2022

Shares 246,294 Value ($000) $40,651 Avg Close $184.91 Range $153.82 - $221.38

Q2 2022

Shares 647,652 Value ($000) $108,261 Avg Close $183.01 Range $150.72 - $208.91

Q1 2022

Shares 746,617 Value ($000) $135,429 Avg Close $223.94 Range $181.07 - $280.83

Q4 2021

Shares 983,239 Value ($000) $271,285 Avg Close $255.91 Range $200.13 - $284.07

Q3 2021

Shares 1,145,882 Value ($000) $234,688 Avg Close $210.08 Range $180.66 - $231.93

Q2 2021

Shares 1,079,255 Value ($000) $213,455 Avg Close $207.17 Range $179.50 - $235.50

Q1 2021

Shares 835,186 Value ($000) $174,913 Avg Close $203.22 Range $178.03 - $224.89

Q4 2020

Shares 825,701 Value ($000) $151,995 Avg Close $176.93 Range $146.50 - $200.32

Q3 2020

Shares 890,269 Value ($000) $151,960 Avg Close $143.62 Range $111.32 - $172.40

Q2 2020

Shares 823,521 Value ($000) $93,692 Avg Close $99.87 Range $59.09 - $134.75

Q1 2020

Shares 48,836 Value ($000) $3,498 Avg Close $102.09 Range $54.83 - $125.66

Q4 2019

Shares 2,000 Value ($000) $206 Avg Close $104.04 Range $91.31 - $113.74

Q3 2019

Shares 7,627 Value ($000) $252 Avg Close $88.33 Range $78.26 - $97.99

Q2 2018

Shares 32,630 Value ($000) $2,556 Avg Close $80.43 Range $71.90 - $87.21

Q1 2018

Shares 28,006 Value ($000) $2,143 Avg Close $75.60 Range $67.31 - $82.26

Q4 2017

Shares 6,842 Value ($000) $518 Avg Close $66.32 Range $60.32 - $76.40

Q3 2017

Shares 7,896 Value ($000) $514 Avg Close $56.53 Range $51.64 - $65.44

Q3 2016

Shares 1,022 Value ($000) $34 Avg Close $35.21 Range $32.03 - $38.94

Q2 2016

Shares 1,022 Value ($000) $37 Avg Close $33.79 Range $29.23 - $38.05

Q1 2016

Shares 1,022 Value ($000) $30 Avg Close $27.04 Range $23.02 - $30.65

Q4 2015

Shares 1,022 Value ($000) $31 Avg Close $30.00 Range $27.58 - $33.33

Q3 2015

Shares 1,022 Value ($000) $32 Avg Close $30.95 Range $26.67 - $36.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,037	$1,338	$391.13	$345.01 - $443.07
Q4 2023	3,389	$1,268	$286.36	$217.08 - $382.94
Q3 2023	3,741	$941	$275.46	$245.31 - $307.54
Q2 2023	15,344	$4,082	$219.90	$184.50 - $267.41
Q1 2023	60,993	$12,695	$193.38	$156.49 - $216.24
Q4 2022	70,285	$10,999	$159.10	$140.66 - $183.45
Q3 2022	246,294	$40,651	$184.91	$153.82 - $221.38
Q2 2022	647,652	$108,261	$183.01	$150.72 - $208.91
Q1 2022	746,617	$135,429	$223.94	$181.07 - $280.83
Q4 2021	983,239	$271,285	$255.91	$200.13 - $284.07
Q3 2021	1,145,882	$234,688	$210.08	$180.66 - $231.93
Q2 2021	1,079,255	$213,455	$207.17	$179.50 - $235.50
Q1 2021	835,186	$174,913	$203.22	$178.03 - $224.89
Q4 2020	825,701	$151,995	$176.93	$146.50 - $200.32
Q3 2020	890,269	$151,960	$143.62	$111.32 - $172.40
Q2 2020	823,521	$93,692	$99.87	$59.09 - $134.75
Q1 2020	48,836	$3,498	$102.09	$54.83 - $125.66
Q4 2019	2,000	$206	$104.04	$91.31 - $113.74
Q3 2019	7,627	$252	$88.33	$78.26 - $97.99
Q2 2018	32,630	$2,556	$80.43	$71.90 - $87.21
Q1 2018	28,006	$2,143	$75.60	$67.31 - $82.26
Q4 2017	6,842	$518	$66.32	$60.32 - $76.40
Q3 2017	7,896	$514	$56.53	$51.64 - $65.44
Q3 2016	1,022	$34	$35.21	$32.03 - $38.94
Q2 2016	1,022	$37	$33.79	$29.23 - $38.05
Q1 2016	1,022	$30	$27.04	$23.02 - $30.65
Q4 2015	1,022	$31	$30.00	$27.58 - $33.33
Q3 2015	1,022	$32	$30.95	$26.67 - $36.36