TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

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

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

Q3 2025
Shares 906,268 Value ($000) $101,683 Avg Close $117.06 Range $98.89 - $136.63
Q2 2025
Shares 952,105 Value ($000) $127,592 Avg Close $109.80 Range $62.23 - $145.50
Q1 2025
Shares 1,115,596 Value ($000) $75,057 Avg Close $68.78 Range $55.00 - $82.37
Q4 2024
Shares 992,500 Value ($000) $61,882 Avg Close $93.08 Range $58.27 - $155.99
Q3 2024
Shares 896,111 Value ($000) $140,689 Avg Close $154.09 Range $133.36 - $177.37
Q2 2024
Shares 956,299 Value ($000) $144,038 Avg Close $119.95 Range $70.34 - $152.32
Q1 2024
Shares 1,297,719 Value ($000) $95,953 Avg Close $82.42 Range $69.43 - $92.63
Q4 2023
Shares 1,525,819 Value ($000) $120,433 Avg Close $60.33 Range $36.42 - $82.39
Q3 2023
Shares 1,710,851 Value ($000) $93,669 Avg Close $71.98 Range $53.00 - $99.63
Q2 2023
Shares 1,694,166 Value ($000) $142,276 Avg Close $76.55 Range $66.00 - $90.15
Q1 2023
Shares 1,745,357 Value ($000) $132,176 Avg Close $69.15 Range $53.33 - $83.48
Q4 2022
Shares 1,947,472 Value ($000) $120,198 Avg Close $53.15 Range $38.86 - $64.36
Q3 2022
Shares 1,750,199 Value ($000) $73,053 Avg Close $43.49 Range $30.53 - $56.41
Q2 2022
Shares 1,824,835 Value ($000) $57,391 Avg Close $26.67 Range $20.36 - $34.21
Q1 2022
Shares 2,076,736 Value ($000) $55,947 Avg Close $17.92 Range $10.00 - $27.23
Q4 2021
Shares 1,651,286 Value ($000) $31,639 Avg Close $25.07 Range $19.00 - $33.33
Q3 2021
Shares 1,624,216 Value ($000) $53,745 Avg Close $30.58 Range $25.75 - $35.37
Q2 2021
Shares 1,519,121 Value ($000) $50,404 Avg Close $27.82 Range $20.80 - $42.58
Q1 2021
Shares 968,494 Value ($000) $40,183 Avg Close $30.78 Range $17.20 - $49.50
Q4 2020
Shares 961,073 Value ($000) $19,125 Avg Close $14.80 Range $11.51 - $20.00
Q3 2020
Shares 744,861 Value ($000) $10,264 Avg Close $17.13 Range $12.71 - $19.57
Q2 2020
Shares 383,751 Value ($000) $6,876 Avg Close $15.64 Range $11.15 - $19.58