MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q1 2020
Shares 9,510 Value ($000) $240 Avg Close — Range —
Q4 2019
Shares 14,985 Value ($000) $642 Avg Close — Range —
Q3 2019
Shares 14,985 Value ($000) $591 Avg Close — Range —
Q2 2019
Shares 14,985 Value ($000) $607 Avg Close — Range —
Q1 2019
Shares 14,475 Value ($000) $597 Avg Close — Range —
Q4 2018
Shares 27,600 Value ($000) $1,009 Avg Close — Range —
Q3 2018
Shares 30,425 Value ($000) $1,404 Avg Close — Range —
Q2 2018
Shares 35,050 Value ($000) $1,479 Avg Close — Range —
Q1 2018
Shares 40,220 Value ($000) $1,485 Avg Close — Range —
Q4 2017
Shares 174,920 Value ($000) $11,230 Avg Close — Range —
Q3 2017
Shares 239,645 Value ($000) $17,298 Avg Close — Range —
Q2 2017
Shares 221,535 Value ($000) $17,368 Avg Close — Range —
Q1 2017
Shares 269,070 Value ($000) $21,682 Avg Close — Range —
Q4 2016
Shares 298,330 Value ($000) $24,374 Avg Close — Range —
Q3 2016
Shares 308,495 Value ($000) $25,679 Avg Close — Range —
Q2 2016
Shares 343,337 Value ($000) $25,424 Avg Close — Range —
Q1 2016
Shares 647,800 Value ($000) $43,688 Avg Close — Range —
Q4 2015
Shares 601,565 Value ($000) $43,674 Avg Close — Range —
Q3 2015
Shares 572,288 Value ($000) $42,727 Avg Close — Range —
Q2 2015
Shares 464,900 Value ($000) $38,415 Avg Close — Range —
Q1 2015
Shares 588,014 Value ($000) $48,388 Avg Close — Range —
Q4 2014
Shares 587,825 Value ($000) $41,788 Avg Close — Range —
Q3 2014
Shares 361,160 Value ($000) $24,089 Avg Close — Range —
Q2 2014
Shares 356,400 Value ($000) $22,229 Avg Close — Range —
Q1 2014
Shares 382,110 Value ($000) $21,883 Avg Close — Range —