MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2021
Shares 3,341 Value ($000) $136 Avg Close Range
Q2 2021
Shares 16,304 Value ($000) $624 Avg Close Range
Q1 2021
Shares 7,830 Value ($000) $247 Avg Close Range
Q4 2020
Shares 150,535 Value ($000) $5,663 Avg Close Range
Q3 2020
Shares 460,340 Value ($000) $12,396 Avg Close Range
Q2 2020
Shares 165,895 Value ($000) $5,084 Avg Close Range
Q1 2020
Shares 6,693 Value ($000) $169 Avg Close Range
Q4 2019
Shares 66,675 Value ($000) $2,833 Avg Close Range
Q3 2019
Shares 146,782 Value ($000) $5,812 Avg Close Range
Q2 2019
Shares 38,090 Value ($000) $1,546 Avg Close Range
Q1 2019
Shares 309,642 Value ($000) $12,726 Avg Close Range
Q4 2018
Shares 260,292 Value ($000) $9,531 Avg Close Range
Q3 2018
Shares 289,306 Value ($000) $13,378 Avg Close Range
Q2 2018
Shares 339,765 Value ($000) $14,375 Avg Close Range
Q1 2018
Shares 328,582 Value ($000) $12,126 Avg Close Range
Q4 2017
Shares 119,234 Value ($000) $7,644 Avg Close Range
Q3 2017
Shares 61,705 Value ($000) $4,449 Avg Close Range
Q2 2017
Shares 68,668 Value ($000) $5,374 Avg Close Range
Q1 2017
Shares 203,252 Value ($000) $16,387 Avg Close Range
Q4 2016
Shares 207,387 Value ($000) $16,996 Avg Close Range
Q3 2016
Shares 55,093 Value ($000) $4,592 Avg Close Range
Q2 2016
Shares 51,275 Value ($000) $3,776 Avg Close Range
Q1 2016
Shares 7,541 Value ($000) $508 Avg Close Range
Q4 2015
Shares 69,662 Value ($000) $5,070 Avg Close Range
Q3 2015
Shares 89,458 Value ($000) $6,653 Avg Close Range
Q2 2015
Shares 30,586 Value ($000) $2,525 Avg Close Range
Q1 2015
Shares 6,240 Value ($000) $511 Avg Close Range
Q4 2014
Shares 5,049 Value ($000) $358 Avg Close Range
Q3 2014
Shares 3,705 Value ($000) $248 Avg Close Range
Q2 2014
Shares 3,675 Value ($000) $228 Avg Close Range
Q1 2014
Shares 2,455 Value ($000) $140 Avg Close Range
Q4 2013
Shares 2,455 Value ($000) $135 Avg Close Range