MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2021
Shares 6,252 Value ($000) $254 Avg Close — Range —
Q2 2021
Shares 6,252 Value ($000) $239 Avg Close — Range —
Q4 2020
Shares 91,729 Value ($000) $3,444 Avg Close — Range —
Q3 2020
Shares 49,076 Value ($000) $1,320 Avg Close — Range —
Q2 2020
Shares 80,416 Value ($000) $2,467 Avg Close — Range —
Q1 2020
Shares 22,010 Value ($000) $556 Avg Close — Range —
Q3 2019
Shares 48,572 Value ($000) $1,918 Avg Close — Range —
Q2 2019
Shares 150,177 Value ($000) $6,088 Avg Close — Range —
Q1 2019
Shares 262,799 Value ($000) $10,832 Avg Close — Range —
Q4 2018
Shares 262,638 Value ($000) $9,602 Avg Close — Range —
Q3 2018
Shares 201,236 Value ($000) $9,283 Avg Close — Range —
Q2 2018
Shares 63,442 Value ($000) $2,677 Avg Close — Range —
Q1 2018
Shares 17,999 Value ($000) $665 Avg Close — Range —
Q4 2017
Shares 11,400 Value ($000) $732 Avg Close — Range —
Q3 2017
Shares 11,869 Value ($000) $857 Avg Close — Range —
Q4 2016
Shares 4,849 Value ($000) $396 Avg Close — Range —
Q2 2016
Shares 46,363 Value ($000) $3,433 Avg Close — Range —
Q1 2016
Shares 261,874 Value ($000) $17,661 Avg Close — Range —
Q4 2015
Shares 252,392 Value ($000) $18,323 Avg Close — Range —
Q3 2015
Shares 3,608 Value ($000) $269 Avg Close — Range —