WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

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

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

Q3 2025
Shares 81,955 Value ($000) $600 Avg Close $8.09 Range $6.25 - $10.58
Q2 2025
Shares 266,856 Value ($000) $1,735 Avg Close $6.60 Range $5.28 - $8.39
Q1 2025
Shares 272,326 Value ($000) $2,200 Avg Close $10.94 Range $7.92 - $13.92
Q4 2024
Shares 233,681 Value ($000) $2,891 Avg Close $13.35 Range $7.85 - $16.74
Q3 2024
Shares 81,955 Value ($000) $672 Avg Close $5.98 Range $4.87 - $9.92
Q2 2024
Shares 81,955 Value ($000) $409 Avg Close $5.70 Range $4.25 - $6.63
Q1 2024
Shares 81,955 Value ($000) $506 Avg Close $5.01 Range $3.50 - $7.67
Q4 2023
Shares 81,955 Value ($000) $414 Avg Close $5.34 Range $3.98 - $6.94
Q3 2023
Shares 81,955 Value ($000) $471 Avg Close $4.57 Range $3.55 - $6.08
Q2 2023
Shares 81,955 Value ($000) $298 Avg Close $4.04 Range $3.15 - $4.79
Q1 2023
Shares 81,955 Value ($000) $355 Avg Close $4.58 Range $3.45 - $7.12
Q4 2022
Shares 81,955 Value ($000) $574 Avg Close $4.61 Range $3.04 - $7.09
Q3 2022
Shares 81,955 Value ($000) $296 Avg Close $3.31 Range $2.32 - $4.64
Q2 2022
Shares 81,955 Value ($000) $266 Avg Close $1.92 Range $1.16 - $3.57
Q1 2022
Shares 81,955 Value ($000) $164 Avg Close $2.45 Range $1.92 - $3.40
Q4 2021
Shares 81,955 Value ($000) $257 Avg Close $4.15 Range $3.07 - $5.22
Q3 2021
Shares 81,955 Value ($000) $402 Avg Close $6.06 Range $4.87 - $7.24
Q2 2021
Shares 81,955 Value ($000) $546 Avg Close $6.53 Range $5.46 - $7.55
Q1 2021
Shares 81,955 Value ($000) $460 Avg Close $9.61 Range $4.82 - $12.17