MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2021
Shares 129,027 Value ($000) $5,233,335 Avg Close — Range —
Q2 2021
Shares 106,724 Value ($000) $4,084,327 Avg Close — Range —
Q1 2021
Shares 140,428 Value ($000) $4,467,016 Avg Close — Range —
Q4 2020
Shares 146,881 Value ($000) $5,515,381 Avg Close — Range —
Q3 2020
Shares 119,043 Value ($000) $3,201,066 Avg Close — Range —
Q2 2020
Shares 120,906 Value ($000) $3,710,606 Avg Close — Range —
Q1 2020
Shares 120,248 Value ($000) $3,036,262 Avg Close — Range —
Q4 2019
Shares 176,457 Value ($000) $7,559,416 Avg Close — Range —
Q3 2019
Shares 169,684 Value ($000) $6,697,428 Avg Close — Range —
Q2 2019
Shares 170,019 Value ($000) $6,892,572 Avg Close — Range —
Q1 2019
Shares 160,981 Value ($000) $6,635,636 Avg Close — Range —
Q4 2018
Shares 184,812 Value ($000) $6,756,727 Avg Close — Range —
Q3 2018
Shares 148,803 Value ($000) $6,864,282 Avg Close — Range —
Q2 2018
Shares 111,270 Value ($000) $4,695,593 Avg Close — Range —
Q1 2018
Shares 221,839 Value ($000) $8,192,512 Avg Close — Range —
Q4 2017
Shares 269,254 Value ($000) $17,286,107 Avg Close — Range —
Q3 2017
Shares 240,256 Value ($000) $17,341,678 Avg Close — Range —
Q2 2017
Shares 194,275 Value ($000) $15,231,160 Avg Close — Range —
Q1 2017
Shares 173,715 Value ($000) $13,997,955 Avg Close — Range —
Q4 2016
Shares 139,707 Value ($000) $11,413 Avg Close — Range —
Q3 2016
Shares 53,528 Value ($000) $4,457 Avg Close — Range —
Q2 2016
Shares 52,737 Value ($000) $3,905 Avg Close — Range —
Q1 2016
Shares 48,436 Value ($000) $3,267 Avg Close — Range —
Q4 2015
Shares 56,811 Value ($000) $4,125 Avg Close — Range —
Q3 2015
Shares 53,736 Value ($000) $4,012 Avg Close — Range —
Q2 2015
Shares 47,012 Value ($000) $3,885 Avg Close — Range —
Q1 2015
Shares 35,299 Value ($000) $2,905 Avg Close — Range —
Q4 2014
Shares 31,299 Value ($000) $2,225 Avg Close — Range —
Q3 2014
Shares 28,199 Value ($000) $1,881 Avg Close — Range —
Q2 2014
Shares 23,499 Value ($000) $1,466 Avg Close — Range —
Q1 2014
Shares 22,899 Value ($000) $1,311 Avg Close — Range —
Q4 2013
Shares 16,699 Value ($000) $909 Avg Close — Range —
Q3 2013
Shares 16,799 Value ($000) $899 Avg Close — Range —
Q2 2013
Shares 16,799 Value ($000) $898 Avg Close — Range —