TOTALENERGIES SE

CUSIP: 89151E109 Class: SPONSORED ADS

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

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

Q4 2024
Shares 209 Value ($000) $11 Avg Close Range
Q3 2024
Shares 198 Value ($000) $13 Avg Close Range
Q2 2024
Shares 279 Value ($000) $19 Avg Close Range
Q1 2024
Shares 275 Value ($000) $19 Avg Close Range
Q4 2023
Shares 248 Value ($000) $17 Avg Close Range
Q3 2023
Shares 246 Value ($000) $16 Avg Close Range
Q2 2023
Shares 247 Value ($000) $14 Avg Close Range
Q1 2023
Shares 247 Value ($000) $15 Avg Close Range
Q4 2022
Shares 2,797 Value ($000) $174 Avg Close Range
Q3 2022
Shares 2,828 Value ($000) $132 Avg Close Range
Q2 2022
Shares 2,837 Value ($000) $149 Avg Close Range
Q1 2022
Shares 3,409 Value ($000) $172 Avg Close Range
Q4 2021
Shares 3,154 Value ($000) $156 Avg Close Range
Q3 2021
Shares 181,269 Value ($000) $8,688 Avg Close Range
Q2 2021
Shares 252,057 Value ($000) $11,408 Avg Close Range
Q1 2021
Shares 8,554 Value ($000) $398 Avg Close Range
Q4 2020
Shares 9,054 Value ($000) $379 Avg Close Range
Q3 2020
Shares 12,650 Value ($000) $434 Avg Close Range
Q2 2020
Shares 10,850 Value ($000) $417 Avg Close Range
Q1 2020
Shares 7,950 Value ($000) $296 Avg Close Range
Q4 2019
Shares 7,945 Value ($000) $439 Avg Close Range
Q3 2019
Shares 20,077 Value ($000) $1,044 Avg Close Range
Q2 2019
Shares 155,077 Value ($000) $8,652 Avg Close Range
Q1 2019
Shares 159,621 Value ($000) $8,883 Avg Close Range
Q4 2018
Shares 166,057 Value ($000) $8,665 Avg Close Range
Q3 2018
Shares 171,558 Value ($000) $11,047 Avg Close Range
Q2 2018
Shares 182,958 Value ($000) $11,080 Avg Close Range
Q1 2018
Shares 179,465 Value ($000) $10,353 Avg Close Range
Q4 2017
Shares 192,065 Value ($000) $10,617 Avg Close Range
Q3 2017
Shares 200,605 Value ($000) $10,736 Avg Close Range
Q2 2017
Shares 407,504 Value ($000) $20,208 Avg Close Range
Q1 2017
Shares 565,951 Value ($000) $28,535 Avg Close Range
Q4 2016
Shares 596,224 Value ($000) $30,390 Avg Close Range
Q3 2016
Shares 1,191,854 Value ($000) $56,851 Avg Close Range
Q2 2016
Shares 1,006,844 Value ($000) $48,429 Avg Close Range
Q1 2016
Shares 1,022,009 Value ($000) $46,420 Avg Close Range
Q4 2015
Shares 984,418 Value ($000) $44,250 Avg Close Range
Q3 2015
Shares 1,031,062 Value ($000) $46,099 Avg Close Range
Q2 2015
Shares 1,905,279 Value ($000) $93,683 Avg Close Range
Q1 2015
Shares 2,271,630 Value ($000) $112,809 Avg Close Range
Q4 2014
Shares 2,158,572 Value ($000) $110,519 Avg Close Range
Q3 2014
Shares 2,187,864 Value ($000) $141,008 Avg Close Range
Q2 2014
Shares 2,130,394 Value ($000) $153,814 Avg Close Range
Q1 2014
Shares 2,001,128 Value ($000) $131,274 Avg Close Range
Q4 2013
Shares 1,931,538 Value ($000) $118,345 Avg Close Range
Q3 2013
Shares 1,939,308 Value ($000) $112,324 Avg Close Range
Q2 2013
Shares 1,960,174 Value ($000) $95,461 Avg Close Range