TWIST BIOSCIENCE CORP

Ticker: TWST CUSIP: 90184D100 Class: Common Stock

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

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

Q3 2025
Shares 82,248 Value ($000) $2,314 Avg Close $30.29 Range $24.07 - $39.37
Q2 2025
Shares 60,774 Value ($000) $2,236 Avg Close $34.55 Range $27.12 - $42.07
Q1 2025
Shares 44,206 Value ($000) $1,736 Avg Close $45.04 Range $34.35 - $55.33
Q4 2024
Shares 202,500 Value ($000) $9,410 Avg Close $45.19 Range $36.76 - $53.91
Q3 2024
Shares 101,324 Value ($000) $4,578 Avg Close $47.58 Range $36.62 - $60.90
Q2 2024
Shares 58,016 Value ($000) $2,859 Avg Close $40.78 Range $27.41 - $55.26
Q4 2022
Shares 9,252 Value ($000) $220 Avg Close $29.00 Range $21.78 - $40.50
Q3 2022
Shares 16,379 Value ($000) $599 Avg Close $42.47 Range $32.13 - $58.76
Q2 2022
Shares 27,059 Value ($000) $946 Avg Close $35.42 Range $25.07 - $57.31
Q1 2022
Shares 29,388 Value ($000) $1,451 Avg Close $55.42 Range $38.08 - $84.63
Q4 2021
Shares 152,772 Value ($000) $11,823 Avg Close $102.64 Range $73.18 - $139.99
Q3 2021
Shares 164,704 Value ($000) $17,619 Avg Close $114.50 Range $90.53 - $135.25
Q2 2021
Shares 105,779 Value ($000) $14,095 Avg Close $116.25 Range $84.23 - $150.25
Q1 2021
Shares 19,968 Value ($000) $2,474 Avg Close $151.85 Range $102.86 - $214.07
Q4 2020
Shares 1,118 Value ($000) $158 Avg Close $110.94 Range $74.25 - $170.86
Q3 2020
Shares 1,517 Value ($000) $115 Avg Close $62.26 Range $43.61 - $79.72
Q2 2020
Shares 67,756 Value ($000) $3,070 Avg Close $35.88 Range $25.72 - $45.64
Q1 2020
Shares 1,736 Value ($000) $53 Avg Close $26.88 Range $18.52 - $35.91