MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q3 2021
Shares 96,370 Value ($000) $3,909 Avg Close — Range —
Q2 2021
Shares 43,063 Value ($000) $1,649 Avg Close — Range —
Q1 2021
Shares 138,100 Value ($000) $4,390 Avg Close — Range —
Q2 2020
Shares 20,000 Value ($000) $614 Avg Close — Range —
Q1 2020
Shares 20,000 Value ($000) $504 Avg Close — Range —
Q3 2017
Shares 52,540 Value ($000) $3,792 Avg Close — Range —
Q2 2017
Shares 41,528 Value ($000) $3,256 Avg Close — Range —
Q1 2017
Shares 6,607 Value ($000) $532 Avg Close — Range —
Q4 2016
Shares 3,002 Value ($000) $246 Avg Close — Range —
Q1 2016
Shares 339,894 Value ($000) $22,919 Avg Close — Range —
Q4 2015
Shares 270,364 Value ($000) $19,628 Avg Close — Range —
Q3 2015
Shares 16,448 Value ($000) $1,238 Avg Close — Range —
Q1 2015
Shares 1,675 Value ($000) $138 Avg Close — Range —
Q3 2014
Shares 99,105 Value ($000) $6,624 Avg Close — Range —
Q3 2013
Shares 10,579 Value ($000) $566 Avg Close — Range —
Q2 2013
Shares 27,222 Value ($000) $1,459 Avg Close — Range —