MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q2 2021
Shares 28,396 Value ($000) $1,086 Avg Close Range
Q1 2021
Shares 34,633 Value ($000) $1,101 Avg Close Range
Q4 2020
Shares 31,199 Value ($000) $1,165 Avg Close Range
Q3 2020
Shares 31,199 Value ($000) $839 Avg Close Range
Q2 2020
Shares 31,199 Value ($000) $957 Avg Close Range
Q1 2020
Shares 60,742 Value ($000) $1,534 Avg Close Range
Q4 2019
Shares 73,542 Value ($000) $3,151 Avg Close Range
Q3 2019
Shares 54,991 Value ($000) $2,171 Avg Close Range
Q2 2019
Shares 57,735 Value ($000) $2,341 Avg Close Range
Q1 2019
Shares 26,866 Value ($000) $1,107 Avg Close Range
Q4 2018
Shares 28,220 Value ($000) $1,018 Avg Close Range
Q3 2018
Shares 51,750 Value ($000) $2,364 Avg Close Range
Q2 2018
Shares 55,668 Value ($000) $2,351 Avg Close Range
Q1 2018
Shares 164,959 Value ($000) $6,092 Avg Close Range
Q4 2017
Shares 205,644 Value ($000) $13,235 Avg Close Range
Q3 2017
Shares 213,347 Value ($000) $15,412 Avg Close Range
Q2 2017
Shares 206,826 Value ($000) $16,236 Avg Close Range
Q1 2017
Shares 279,469 Value ($000) $22,542 Avg Close Range
Q4 2016
Shares 171,999 Value ($000) $14,053 Avg Close Range
Q3 2016
Shares 53,137 Value ($000) $4,405 Avg Close Range
Q2 2016
Shares 25,395 Value ($000) $1,854 Avg Close Range
Q1 2016
Shares 24,895 Value ($000) $1,657 Avg Close Range
Q4 2015
Shares 30,295 Value ($000) $2,141 Avg Close Range
Q3 2015
Shares 60,816 Value ($000) $4,433 Avg Close Range
Q2 2015
Shares 75,392 Value ($000) $6,162 Avg Close Range
Q1 2015
Shares 75,392 Value ($000) $6,175 Avg Close Range
Q4 2014
Shares 61,378 Value ($000) $4,252 Avg Close Range
Q3 2014
Shares 101,424 Value ($000) $6,882 Avg Close Range
Q2 2014
Shares 36,958 Value ($000) $2,257 Avg Close Range
Q3 2013
Shares 34,076 Value ($000) $1,831 Avg Close Range
Q2 2013
Shares 46,684 Value ($000) $2,478 Avg Close Range