MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q2 2021
Shares 596,070 Value ($000) $22,812 Avg Close — Range —
Q1 2021
Shares 428,176 Value ($000) $13,621 Avg Close — Range —
Q4 2020
Shares 431,247 Value ($000) $16,194 Avg Close — Range —
Q3 2020
Shares 426,110 Value ($000) $11,459 Avg Close — Range —
Q2 2020
Shares 613,974 Value ($000) $18,843 Avg Close — Range —
Q1 2020
Shares 588,645 Value ($000) $14,864 Avg Close — Range —
Q4 2019
Shares 572,104 Value ($000) $24,509 Avg Close — Range —
Q3 2019
Shares 554,267 Value ($000) $21,877 Avg Close — Range —
Q2 2019
Shares 526,432 Value ($000) $21,342 Avg Close — Range —
Q1 2019
Shares 512,875 Value ($000) $21,141 Avg Close — Range —
Q4 2018
Shares 698,663 Value ($000) $25,544 Avg Close — Range —
Q3 2018
Shares 672,317 Value ($000) $31,014 Avg Close — Range —
Q2 2018
Shares 468,166 Value ($000) $19,757 Avg Close — Range —
Q1 2018
Shares 369,027 Value ($000) $13,629 Avg Close — Range —
Q4 2017
Shares 331,817 Value ($000) $21,303 Avg Close — Range —
Q3 2017
Shares 299,727 Value ($000) $21,635 Avg Close — Range —
Q2 2017
Shares 287,446 Value ($000) $22,536 Avg Close — Range —
Q1 2017
Shares 259,417 Value ($000) $20,904 Avg Close — Range —
Q4 2016
Shares 241,029 Value ($000) $19,693 Avg Close — Range —
Q3 2016
Shares 215,581 Value ($000) $17,945 Avg Close — Range —
Q2 2016
Shares 200,268 Value ($000) $14,830 Avg Close — Range —
Q1 2016
Shares 184,926 Value ($000) $12,472 Avg Close — Range —
Q4 2015
Shares 150,228 Value ($000) $10,907 Avg Close — Range —
Q3 2015
Shares 129,871 Value ($000) $9,697 Avg Close — Range —
Q2 2015
Shares 5,009 Value ($000) $414 Avg Close — Range —