MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2021
Shares 45,711 Value ($000) $1,854 Avg Close — Range —
Q2 2021
Shares 2,396,801 Value ($000) $91,726 Avg Close — Range —
Q1 2021
Shares 2,072,231 Value ($000) $65,918 Avg Close — Range —
Q4 2020
Shares 1,706,104 Value ($000) $64,064 Avg Close — Range —
Q3 2020
Shares 1,641,215 Value ($000) $44,132 Avg Close — Range —
Q2 2020
Shares 1,521,502 Value ($000) $46,695 Avg Close — Range —
Q1 2020
Shares 1,629,403 Value ($000) $41,142 Avg Close — Range —
Q4 2019
Shares 2,025,781 Value ($000) $86,784 Avg Close — Range —
Q3 2019
Shares 1,841,297 Value ($000) $72,676 Avg Close — Range —
Q2 2019
Shares 1,829,686 Value ($000) $74,175 Avg Close — Range —
Q1 2019
Shares 1,848,280 Value ($000) $76,186 Avg Close — Range —
Q4 2018
Shares 1,776,761 Value ($000) $64,958 Avg Close — Range —
Q3 2018
Shares 1,761,382 Value ($000) $81,249 Avg Close — Range —
Q2 2018
Shares 1,683,341 Value ($000) $71,036 Avg Close — Range —
Q1 2018
Shares 2,030,365 Value ($000) $74,976 Avg Close — Range —
Q4 2017
Shares 1,924,340 Value ($000) $123,544 Avg Close — Range —
Q3 2017
Shares 1,871,440 Value ($000) $135,084 Avg Close — Range —
Q2 2017
Shares 1,831,999 Value ($000) $143,638 Avg Close — Range —
Q1 2017
Shares 1,749,011 Value ($000) $140,932 Avg Close — Range —
Q4 2016
Shares 1,479,250 Value ($000) $120,858 Avg Close — Range —
Q3 2016
Shares 1,006,156 Value ($000) $83,754 Avg Close — Range —
Q2 2016
Shares 940,905 Value ($000) $69,671 Avg Close — Range —
Q1 2016
Shares 914,576 Value ($000) $61,676 Avg Close — Range —
Q4 2015
Shares 781,375 Value ($000) $56,732 Avg Close — Range —
Q3 2015
Shares 690,920 Value ($000) $51,583 Avg Close — Range —
Q2 2015
Shares 619,156 Value ($000) $51,161 Avg Close — Range —
Q1 2015
Shares 54,698 Value ($000) $4,499 Avg Close — Range —
Q4 2014
Shares 51,511 Value ($000) $3,661 Avg Close — Range —
Q3 2014
Shares 43,939 Value ($000) $2,929 Avg Close — Range —
Q2 2014
Shares 34,639 Value ($000) $2,161 Avg Close — Range —
Q1 2014
Shares 30,627 Value ($000) $1,756 Avg Close — Range —
Q4 2013
Shares 29,085 Value ($000) $1,583 Avg Close — Range —
Q3 2013
Shares 38,645 Value ($000) $2,069 Avg Close — Range —
Q2 2013
Shares 37,945 Value ($000) $2,029 Avg Close — Range —