MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q2 2022
Shares 11,566 Value ($000) $45 Avg Close Range
Q1 2022
Shares 11,566 Value ($000) $43 Avg Close Range
Q4 2021
Shares 11,566 Value ($000) $42 Avg Close Range
Q3 2021
Shares 11,566 Value ($000) $469 Avg Close Range
Q2 2021
Shares 11,566 Value ($000) $443 Avg Close Range
Q1 2021
Shares 11,566 Value ($000) $368 Avg Close Range
Q4 2020
Shares 11,566 Value ($000) $434 Avg Close Range
Q3 2020
Shares 12,646 Value ($000) $340 Avg Close Range
Q2 2020
Shares 12,646 Value ($000) $388 Avg Close Range
Q1 2020
Shares 13,322 Value ($000) $336 Avg Close Range
Q4 2019
Shares 13,322 Value ($000) $571 Avg Close Range
Q3 2019
Shares 13,322 Value ($000) $526 Avg Close Range
Q2 2019
Shares 13,322 Value ($000) $540 Avg Close Range
Q1 2019
Shares 13,322 Value ($000) $549 Avg Close Range
Q4 2018
Shares 16,223 Value ($000) $593 Avg Close Range
Q3 2018
Shares 16,256 Value ($000) $750 Avg Close Range
Q2 2018
Shares 16,271 Value ($000) $687 Avg Close Range
Q1 2018
Shares 16,350 Value ($000) $604 Avg Close Range
Q4 2017
Shares 18,696 Value ($000) $1,200 Avg Close Range
Q3 2017
Shares 18,124 Value ($000) $1,308 Avg Close Range
Q2 2017
Shares 18,124 Value ($000) $1,421 Avg Close Range
Q1 2017
Shares 18,041 Value ($000) $1,454 Avg Close Range
Q4 2016
Shares 18,072 Value ($000) $1,476 Avg Close Range
Q3 2016
Shares 18,080 Value ($000) $1,505 Avg Close Range
Q2 2016
Shares 18,071 Value ($000) $1,338 Avg Close Range
Q1 2016
Shares 17,892 Value ($000) $1,207 Avg Close Range
Q4 2015
Shares 2,222 Value ($000) $161 Avg Close Range
Q3 2015
Shares 2,202 Value ($000) $164 Avg Close Range
Q2 2015
Shares 2,226 Value ($000) $184 Avg Close Range