MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2022
Shares 515 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 515 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 520 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 2,098 Value ($000) $85 Avg Close — Range —
Q2 2021
Shares 2,557 Value ($000) $98 Avg Close — Range —
Q1 2021
Shares 3,257 Value ($000) $104 Avg Close — Range —
Q4 2020
Shares 3,329 Value ($000) $125 Avg Close — Range —
Q3 2020
Shares 2,329 Value ($000) $63 Avg Close — Range —
Q2 2020
Shares 2,405 Value ($000) $74 Avg Close — Range —
Q1 2020
Shares 2,230 Value ($000) $56 Avg Close — Range —
Q4 2019
Shares 2,435 Value ($000) $104 Avg Close — Range —
Q3 2019
Shares 2,035 Value ($000) $80 Avg Close — Range —
Q2 2019
Shares 2,535 Value ($000) $102 Avg Close — Range —
Q1 2019
Shares 2,635 Value ($000) $109 Avg Close — Range —
Q4 2018
Shares 2,635 Value ($000) $96 Avg Close — Range —
Q3 2018
Shares 2,410 Value ($000) $111 Avg Close — Range —
Q2 2018
Shares 2,760 Value ($000) $116 Avg Close — Range —
Q1 2018
Shares 2,976 Value ($000) $110 Avg Close — Range —
Q4 2017
Shares 1,706 Value ($000) $109 Avg Close — Range —
Q3 2017
Shares 2,599 Value ($000) $188 Avg Close — Range —
Q2 2017
Shares 2,693 Value ($000) $211 Avg Close — Range —
Q1 2017
Shares 2,667 Value ($000) $215 Avg Close — Range —
Q4 2016
Shares 6,229 Value ($000) $509 Avg Close — Range —
Q3 2016
Shares 6,145 Value ($000) $511 Avg Close — Range —
Q2 2016
Shares 5,048 Value ($000) $374 Avg Close — Range —
Q1 2016
Shares 3,461 Value ($000) $233 Avg Close — Range —
Q4 2015
Shares 3,099 Value ($000) $225 Avg Close — Range —
Q3 2015
Shares 2,692 Value ($000) $201 Avg Close — Range —
Q2 2015
Shares 1,774 Value ($000) $146 Avg Close — Range —
Q1 2015
Shares 1,774 Value ($000) $146 Avg Close — Range —
Q4 2014
Shares 2,649 Value ($000) $189 Avg Close — Range —
Q3 2014
Shares 2,123 Value ($000) $141 Avg Close — Range —
Q2 2014
Shares 829 Value ($000) $52 Avg Close — Range —
Q1 2014
Shares 882 Value ($000) $50 Avg Close — Range —
Q4 2013
Shares 700 Value ($000) $38 Avg Close — Range —
Q3 2013
Shares 700 Value ($000) $37 Avg Close — Range —
Q2 2013
Shares 3,142 Value ($000) $168 Avg Close — Range —