MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2022
Shares 4,105,353 Value ($000) $16,114 Avg Close — Range —
Q1 2022
Shares 4,266,713 Value ($000) $16,021 Avg Close — Range —
Q4 2021
Shares 2,954,169 Value ($000) $10,768 Avg Close — Range —
Q3 2021
Shares 1,789,160 Value ($000) $72,461 Avg Close — Range —
Q2 2021
Shares 435,138 Value ($000) $16,594 Avg Close — Range —
Q1 2021
Shares 8,045 Value ($000) $255 Avg Close — Range —
Q4 2020
Shares 12,374 Value ($000) $464 Avg Close — Range —
Q4 2019
Shares 6,178 Value ($000) $264 Avg Close — Range —
Q3 2019
Shares 36,503 Value ($000) $1,440 Avg Close — Range —
Q2 2019
Shares 6,599 Value ($000) $268 Avg Close — Range —
Q3 2018
Shares 6,026 Value ($000) $278 Avg Close — Range —
Q4 2017
Shares 10,570 Value ($000) $679 Avg Close — Range —
Q3 2017
Shares 9,984 Value ($000) $720 Avg Close — Range —
Q2 2017
Shares 10,083 Value ($000) $790 Avg Close — Range —
Q1 2017
Shares 9,621 Value ($000) $776 Avg Close — Range —
Q4 2016
Shares 8,077 Value ($000) $660 Avg Close — Range —
Q1 2016
Shares 146,476 Value ($000) $9,878 Avg Close — Range —
Q2 2015
Shares 72,880 Value ($000) $6,022 Avg Close — Range —
Q1 2015
Shares 71,695 Value ($000) $5,900 Avg Close — Range —
Q4 2014
Shares 72,725 Value ($000) $5,170 Avg Close — Range —
Q3 2014
Shares 71,000 Value ($000) $4,736 Avg Close — Range —
Q2 2014
Shares 71,000 Value ($000) $4,428 Avg Close — Range —
Q1 2014
Shares 71,000 Value ($000) $4,066 Avg Close — Range —
Q4 2013
Shares 71,000 Value ($000) $3,865 Avg Close — Range —
Q3 2013
Shares 71,000 Value ($000) $3,801 Avg Close — Range —
Q2 2013
Shares 71,000 Value ($000) $3,795 Avg Close — Range —
Q1 2013
Shares 71,000 Value ($000) $3,837 Avg Close — Range —
Q4 2012
Shares 71,000 Value ($000) $3,235 Avg Close — Range —
Q3 2012
Shares 71,000 Value ($000) $2,945 Avg Close — Range —