MACQUARIE GP LTD

Ticker: MCQEF CUSIP: Q57085286 Class: Common Stock

Boston Common Asset Management, LLC's Holding History (CIK: 0001409427)

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

Q3 2025
Shares 108,511 Value ($000) $15,773 Avg Close $143.92 Range $139.27 - $156.77
Q2 2025
Shares 182,941 Value ($000) $27,423 Avg Close $127.15 Range $106.00 - $140.85
Q1 2025
Shares 237,141 Value ($000) $29,058 Avg Close $141.06 Range $119.72 - $156.18
Q4 2024
Shares 285,656 Value ($000) $39,609 Avg Close $148.74 Range $134.52 - $156.13
Q3 2024
Shares 312,247 Value ($000) $50 Avg Close $139.88 Range $129.89 - $156.01
Q2 2024
Shares 363,411 Value ($000) $50 Avg Close $127.16 Range $122.00 - $134.05
Q1 2024
Shares 393,868 Value ($000) $51 Avg Close $124.05 Range $115.75 - $131.11
Q4 2023
Shares 421,828 Value ($000) $53 Avg Close $109.62 Range $98.70 - $128.15
Q3 2023
Shares 437,431 Value ($000) $47 Avg Close $114.50 Range $104.60 - $127.02
Q2 2023
Shares 446,701 Value ($000) $53 Avg Close $118.39 Range $111.35 - $125.00
Q1 2023
Shares 390,406 Value ($000) $46 Avg Close $124.44 Range $109.75 - $130.00
Q3 2020
Shares 3,938 Value ($000) $337 Avg Close $88.65 Range $78.00 - $92.45
Q2 2020
Shares 4,348 Value ($000) $355 Avg Close $67.36 Range $54.25 - $86.25
Q1 2020
Shares 4,348 Value ($000) $228 Avg Close $87.69 Range $44.06 - $100.00
Q4 2019
Shares 4,348 Value ($000) $421 Avg Close $90.56 Range $81.80 - $94.52