MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2022
Shares 10,168 Value ($000) $38 Avg Close Range
Q4 2021
Shares 11,478 Value ($000) $42 Avg Close Range
Q3 2020
Shares 9,041 Value ($000) $243 Avg Close Range
Q2 2020
Shares 10,141 Value ($000) $311 Avg Close Range
Q1 2020
Shares 10,141 Value ($000) $256 Avg Close Range
Q4 2019
Shares 10,222 Value ($000) $438 Avg Close Range
Q3 2019
Shares 10,590 Value ($000) $429 Avg Close Range
Q2 2019
Shares 10,590 Value ($000) $429 Avg Close Range
Q1 2019
Shares 10,750 Value ($000) $443 Avg Close Range
Q4 2018
Shares 10,260 Value ($000) $375 Avg Close Range
Q3 2018
Shares 11,555 Value ($000) $533 Avg Close Range
Q2 2018
Shares 4,780 Value ($000) $202 Avg Close Range
Q1 2018
Shares 5,930 Value ($000) $218,995 Avg Close Range
Q4 2017
Shares 12,207 Value ($000) $783,689 Avg Close Range
Q3 2017
Shares 15,510 Value ($000) $1,119,527 Avg Close Range
Q2 2017
Shares 7,257 Value ($000) $568,960 Avg Close Range
Q1 2017
Shares 7,041 Value ($000) $575,317 Avg Close Range
Q4 2016
Shares 7,041 Value ($000) $575 Avg Close Range
Q3 2016
Shares 17,319 Value ($000) $1,441,661 Avg Close Range
Q2 2016
Shares 17,242 Value ($000) $1,276,770 Avg Close Range
Q1 2016
Shares 4,337 Value ($000) $292,487 Avg Close Range
Q4 2015
Shares 3,737 Value ($000) $271,306 Avg Close Range
Q3 2015
Shares 3,537 Value ($000) $264,072 Avg Close Range
Q2 2015
Shares 3,537 Value ($000) $292,262 Avg Close Range
Q1 2015
Shares 3,537 Value ($000) $291,060 Avg Close Range
Q4 2014
Shares 3,537 Value ($000) $251,445 Avg Close Range
Q3 2014
Shares 3,692 Value ($000) $246,256 Avg Close Range
Q2 2014
Shares 3,692 Value ($000) $230,270 Avg Close Range
Q1 2014
Shares 4,692 Value ($000) $268,711 Avg Close Range
Q4 2013
Shares 4,692 Value ($000) $255,386 Avg Close Range
Q3 2013
Shares 4,971 Value ($000) $266,147 Avg Close Range
Q2 2013
Shares 5,471 Value ($000) $292,425 Avg Close Range