MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2021
Shares 42,402 Value ($000) $1,719 Avg Close — Range —
Q2 2021
Shares 1,227,266 Value ($000) $46,967 Avg Close — Range —
Q1 2021
Shares 940,757 Value ($000) $29,925 Avg Close — Range —
Q4 2020
Shares 906,932 Value ($000) $34,055 Avg Close — Range —
Q3 2020
Shares 832,775 Value ($000) $22,392 Avg Close — Range —
Q2 2020
Shares 896,824 Value ($000) $27,523 Avg Close — Range —
Q1 2020
Shares 894,791 Value ($000) $22,593 Avg Close — Range —
Q4 2019
Shares 894,380 Value ($000) $38,315 Avg Close — Range —
Q3 2019
Shares 869,389 Value ($000) $34,314 Avg Close — Range —
Q2 2019
Shares 820,382 Value ($000) $33,245 Avg Close — Range —
Q1 2019
Shares 816,300 Value ($000) $33,647 Avg Close — Range —
Q4 2018
Shares 744,560 Value ($000) $27,221 Avg Close — Range —
Q3 2018
Shares 765,782 Value ($000) $35,325 Avg Close — Range —
Q2 2018
Shares 713,245 Value ($000) $30,098 Avg Close — Range —
Q1 2018
Shares 723,766 Value ($000) $26,707 Avg Close — Range —
Q4 2017
Shares 655,196 Value ($000) $42,027 Avg Close — Range —
Q3 2017
Shares 633,630 Value ($000) $45,717 Avg Close — Range —
Q2 2017
Shares 584,735 Value ($000) $45,825 Avg Close — Range —
Q1 2017
Shares 553,550 Value ($000) $44,588 Avg Close — Range —
Q4 2016
Shares 511,254 Value ($000) $41,754 Avg Close — Range —
Q3 2016
Shares 475,599 Value ($000) $39,588 Avg Close — Range —
Q2 2016
Shares 453,571 Value ($000) $33,586 Avg Close — Range —
Q1 2016
Shares 434,087 Value ($000) $29,274 Avg Close — Range —
Q4 2015
Shares 413,189 Value ($000) $29,996 Avg Close — Range —
Q3 2015
Shares 384,849 Value ($000) $28,732 Avg Close — Range —
Q2 2015
Shares 27,442 Value ($000) $2,267 Avg Close — Range —