MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2021
Shares 10,510 Value ($000) $427 Avg Close Range
Q1 2021
Shares 834 Value ($000) $27 Avg Close Range
Q4 2020
Shares 785 Value ($000) $23 Avg Close Range
Q3 2020
Shares 1,769 Value ($000) $47 Avg Close Range
Q2 2020
Shares 128,623 Value ($000) $3,825 Avg Close Range
Q1 2020
Shares 138,448 Value ($000) $3,324 Avg Close Range
Q4 2019
Shares 7,286 Value ($000) $312 Avg Close Range
Q3 2019
Shares 6,787 Value ($000) $268 Avg Close Range
Q2 2019
Shares 6,482 Value ($000) $262 Avg Close Range
Q1 2019
Shares 9,704 Value ($000) $400 Avg Close Range
Q4 2018
Shares 9,896 Value ($000) $362 Avg Close Range
Q3 2018
Shares 16,310 Value ($000) $752 Avg Close Range
Q2 2018
Shares 16,447 Value ($000) $695 Avg Close Range
Q1 2018
Shares 21,017 Value ($000) $776 Avg Close Range
Q4 2017
Shares 25,027 Value ($000) $1,607 Avg Close Range
Q3 2017
Shares 196,411 Value ($000) $14,177 Avg Close Range
Q2 2017
Shares 211,544 Value ($000) $16,585 Avg Close Range
Q1 2017
Shares 194,928 Value ($000) $15,707 Avg Close Range
Q4 2016
Shares 190,657 Value ($000) $15,622 Avg Close Range
Q3 2016
Shares 138,911 Value ($000) $11,561 Avg Close Range
Q2 2016
Shares 11,580 Value ($000) $858 Avg Close Range
Q1 2016
Shares 5,241 Value ($000) $354 Avg Close Range
Q4 2015
Shares 3,657 Value ($000) $265 Avg Close Range
Q3 2015
Shares 22,654 Value ($000) $1,691 Avg Close Range
Q2 2015
Shares 119,445 Value ($000) $9,869 Avg Close Range
Q1 2015
Shares 61,950 Value ($000) $5,098 Avg Close Range
Q4 2014
Shares 2,330 Value ($000) $166 Avg Close Range
Q3 2014
Shares 1,460 Value ($000) $97 Avg Close Range
Q2 2014
Shares 140 Value ($000) $9 Avg Close Range
Q1 2014
Shares 1,500 Value ($000) $86 Avg Close Range