WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

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

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

Q3 2025
Shares 3,508,863 Value ($000) $44,588 Avg Close $13.36 Range $11.42 - $14.96
Q2 2025
Shares 1,751,037 Value ($000) $20,154 Avg Close $9.36 Range $7.47 - $11.60
Q1 2025
Shares 1,805,459 Value ($000) $16,105 Avg Close $9.32 Range $8.19 - $10.29
Q4 2024
Shares 1,813,984 Value ($000) $19,047 Avg Close $10.83 Range $9.62 - $12.45
Q3 2024
Shares 1,821,738 Value ($000) $18,199 Avg Close $10.17 Range $9.13 - $12.02
Q2 2024
Shares 1,875,528 Value ($000) $18,586 Avg Close $9.41 Range $7.96 - $10.27
Q1 2024
Shares 1,117,522 Value ($000) $10,270 Avg Close $7.66 Range $6.57 - $9.23
Q2 2022
Shares 2,399 Value ($000) $12 Avg Close $5.74 Range $4.87 - $6.41
Q1 2022
Shares 2,399 Value ($000) $14 Avg Close $5.71 Range $5.08 - $6.60
Q4 2021
Shares 2,399 Value ($000) $15 Avg Close $6.20 Range $5.31 - $6.92
Q3 2021
Shares 2,399 Value ($000) $14 Avg Close $6.14 Range $5.51 - $6.70
Q2 2021
Shares 2,399 Value ($000) $15 Avg Close $6.59 Range $6.04 - $7.38
Q1 2021
Shares 2,399 Value ($000) $15 Avg Close $5.73 Range $5.08 - $6.49
Q4 2020
Shares 3,537 Value ($000) $19 Avg Close $4.30 Range $3.15 - $5.60
Q3 2020
Shares 3,537 Value ($000) $11 Avg Close $3.61 Range $3.06 - $4.50
Q2 2020
Shares 3,537 Value ($000) $12 Avg Close $3.04 Range $2.15 - $4.01
Q4 2017
Shares 716,119 Value ($000) $8,987 Avg Close $11.48 Range $10.07 - $12.68
Q3 2017
Shares 728,411 Value ($000) $7,415 Avg Close $9.68 Range $8.37 - $10.80
Q2 2017
Shares 737,764 Value ($000) $7,503 Avg Close $9.23 Range $7.87 - $10.53
Q1 2017
Shares 1,674,676 Value ($000) $15,206 Avg Close $9.67 Range $8.30 - $12.33
Q4 2016
Shares 1,618,494 Value ($000) $18,030 Avg Close $10.43 Range $8.00 - $13.32
Q3 2016
Shares 1,866,556 Value ($000) $19,207 Avg Close $10.42 Range $9.03 - $12.07
Q2 2016
Shares 3,074,614 Value ($000) $30,100 Avg Close $11.03 Range $8.70 - $13.13
Q1 2016
Shares 1,546,582 Value ($000) $17,677 Avg Close $12.00 Range $9.75 - $15.63
Q4 2015
Shares 1,503,289 Value ($000) $23,572 Avg Close $18.36 Range $14.68 - $22.33
Q3 2015
Shares 1,927,369 Value ($000) $31,088 Avg Close $21.05 Range $15.25 - $26.23
Q2 2015
Shares 2,064,181 Value ($000) $45,340 Avg Close $21.09 Range $18.08 - $24.20
Q1 2015
Shares 2,266,466 Value ($000) $48,638 Avg Close $18.67 Range $14.09 - $22.60
Q4 2014
Shares 999,095 Value ($000) $15,661 Avg Close $13.91 Range $9.57 - $16.71
Q3 2014
Shares 934,904 Value ($000) $10,639 Avg Close $11.38 Range $9.63 - $12.95
Q2 2014
Shares 94,959 Value ($000) $1,174 Avg Close $11.31 Range $9.11 - $13.66
Q1 2014
Shares 94,959 Value ($000) $1,246 Avg Close $15.27 Range $12.34 - $18.50
Q4 2013
Shares 88,432 Value ($000) $1,566 Avg Close $14.23 Range $10.62 - $18.08
Q3 2013
Shares 90,952 Value ($000) $1,056 Avg Close $12.08 Range $10.77 - $13.83
Q2 2013
Shares 61,630 Value ($000) $713 Avg Close $11.69 Range $9.83 - $14.13