PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

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

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

Q2 2025
Shares 23,679 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 35,802 Value ($000) $428 Avg Close — Range —
Q4 2024
Shares 25,307 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 34,354 Value ($000) $365 Avg Close — Range —
Q2 2024
Shares 29,081 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 29,081 Value ($000) $317 Avg Close — Range —
Q4 2023
Shares 54,171 Value ($000) $801 Avg Close — Range —
Q3 2023
Shares 74,335 Value ($000) $959 Avg Close — Range —
Q2 2023
Shares 278,179 Value ($000) $4,426 Avg Close — Range —
Q1 2023
Shares 79,688 Value ($000) $1,778 Avg Close — Range —
Q4 2022
Shares 100,358 Value ($000) $1,694 Avg Close — Range —
Q3 2022
Shares 83,763 Value ($000) $1,594 Avg Close — Range —
Q2 2022
Shares 59,130 Value ($000) $1,460 Avg Close — Range —
Q1 2022
Shares 62,127 Value ($000) $2,349 Avg Close — Range —
Q4 2021
Shares 64,847 Value ($000) $1,958 Avg Close — Range —
Q3 2021
Shares 267,709 Value ($000) $10,576 Avg Close — Range —
Q2 2021
Shares 274,309 Value ($000) $12,399 Avg Close — Range —
Q1 2021
Shares 275,229 Value ($000) $12,413 Avg Close — Range —
Q4 2020
Shares 5,099,940 Value ($000) $190,024 Avg Close — Range —
Q3 2020
Shares 494,629 Value ($000) $13,854 Avg Close — Range —
Q2 2020
Shares 516,932 Value ($000) $12,056 Avg Close — Range —
Q1 2020
Shares 457,568 Value ($000) $6,411 Avg Close — Range —
Q4 2019
Shares 11,030 Value ($000) $463 Avg Close — Range —