VISHAY INTERTECHNOLOGY INC

CUSIP: 928298AP3 Class: NOTE 2.250% 6/1

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

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

Q1 2025
Shares 174,000 Value ($000) $171 Avg Close — Range —
Q4 2024
Shares 174,000 Value ($000) $170 Avg Close — Range —
Q3 2024
Shares 174,000 Value ($000) $170 Avg Close — Range —
Q2 2024
Shares 174,000 Value ($000) $170 Avg Close — Range —
Q1 2024
Shares 174,000 Value ($000) $171 Avg Close — Range —
Q4 2023
Shares 174,000 Value ($000) $169 Avg Close — Range —
Q3 2023
Shares 174,000 Value ($000) $175 Avg Close — Range —
Q2 2023
Shares 1,516,000 Value ($000) $1,663 Avg Close — Range —
Q1 2023
Shares 2,476,000 Value ($000) $2,464 Avg Close — Range —
Q4 2022
Shares 2,616,000 Value ($000) $2,531 Avg Close — Range —
Q3 2022
Shares 2,616,000 Value ($000) $2,438 Avg Close — Range —
Q2 2022
Shares 2,371,000 Value ($000) $2,250 Avg Close — Range —
Q1 2022
Shares 2,371,000 Value ($000) $2,368 Avg Close — Range —
Q4 2021
Shares 3,356,000 Value ($000) $3,478 Avg Close — Range —
Q3 2021
Shares 3,250,000 Value ($000) $3,355 Avg Close — Range —
Q4 2020
Shares 400,000 Value ($000) $419 Avg Close — Range —
Q3 2020
Shares 400,000 Value ($000) $389 Avg Close — Range —
Q2 2020
Shares 400,000 Value ($000) $374 Avg Close — Range —
Q1 2020
Shares 400,000 Value ($000) $358 Avg Close — Range —
Q4 2019
Shares 5,521,000 Value ($000) $5,144 Avg Close — Range —
Q3 2019
Shares 2,516,000 Value ($000) $2,359 Avg Close — Range —