WESTAMERICA BANCORPORATION

Ticker: WABC CUSIP: 957090103 Class: Common Stock

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

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

Q3 2022
Shares 285 Value ($000) $20 Avg Close $50.12 Range $46.08 - $54.37
Q2 2022
Shares 377 Value ($000) $21 Avg Close $51.14 Range $48.47 - $53.70
Q1 2022
Shares 377 Value ($000) $23 Avg Close $51.69 Range $48.38 - $55.12
Q4 2021
Shares 377 Value ($000) $22 Avg Close $48.46 Range $45.96 - $50.44
Q3 2021
Shares 377 Value ($000) $21 Avg Close $48.00 Range $45.58 - $50.22
Q2 2021
Shares 377 Value ($000) $22 Avg Close $52.96 Range $48.87 - $55.24
Q1 2021
Shares 715 Value ($000) $45 Avg Close $51.31 Range $45.76 - $56.46
Q4 2020
Shares 919 Value ($000) $51 Avg Close $46.10 Range $42.70 - $50.73
Q3 2020
Shares 919 Value ($000) $50 Avg Close $48.57 Range $43.00 - $54.06
Q2 2020
Shares 919 Value ($000) $53 Avg Close $48.00 Range $42.78 - $54.53