WILEY JOHN & SONS INC

Ticker: WLY CUSIP: 968223206 Class: Common Stock

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

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

Q4 2023
Shares 31,295 Value ($000) $993 Avg Close $28.86 Range $26.61 - $33.88
Q3 2023
Shares 86,858 Value ($000) $3,229 Avg Close $32.40 Range $29.36 - $35.18
Q2 2023
Shares 126,695 Value ($000) $4,311 Avg Close $32.91 Range $27.17 - $36.37
Q1 2023
Shares 183,704 Value ($000) $7,122 Avg Close $38.17 Range $30.90 - $44.42
Q4 2022
Shares 185,690 Value ($000) $7,439 Avg Close $37.18 Range $32.47 - $42.63
Q3 2022
Shares 197,189 Value ($000) $7,413 Avg Close $41.81 Range $32.98 - $47.65
Q2 2022
Shares 182,336 Value ($000) $8,708 Avg Close $44.64 Range $39.87 - $49.02
Q1 2022
Shares 185,658 Value ($000) $9,846 Avg Close $45.59 Range $41.61 - $50.53
Q4 2021
Shares 147,255 Value ($000) $8,434 Avg Close $46.64 Range $43.83 - $50.05
Q3 2021
Shares 137,334 Value ($000) $7,171 Avg Close $49.13 Range $44.69 - $52.09
Q2 2021
Shares 137,334 Value ($000) $8,265 Avg Close $50.69 Range $44.79 - $56.28
Q1 2021
Shares 120,992 Value ($000) $6,558 Avg Close $43.08 Range $37.99 - $47.67
Q4 2020
Shares 2,949 Value ($000) $134 Avg Close $30.45 Range $25.22 - $39.74
Q3 2020
Shares 2,888 Value ($000) $92 Avg Close $28.19 Range $25.46 - $32.85
Q2 2020
Shares 2,888 Value ($000) $112 Avg Close $31.48 Range $27.68 - $35.72
Q1 2020
Shares 2,332 Value ($000) $88 Avg Close $34.27 Range $24.85 - $40.67
Q3 2019
Shares 262 Value ($000) $12 Avg Close $35.89 Range $33.03 - $37.76
Q2 2018
Shares 800 Value ($000) $50 Avg Close $51.74 Range $48.15 - $55.90