MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2021
Shares 593,469 Value ($000) $22,712 Avg Close Range
Q1 2021
Shares 750,030 Value ($000) $23,858 Avg Close Range
Q4 2020
Shares 165,216 Value ($000) $6,204 Avg Close Range
Q3 2020
Shares 95,745 Value ($000) $2,575 Avg Close Range
Q2 2020
Shares 18,539 Value ($000) $569 Avg Close Range
Q1 2020
Shares 95,601 Value ($000) $2,414 Avg Close Range
Q4 2019
Shares 62,043 Value ($000) $2,658 Avg Close Range
Q2 2019
Shares 158,762 Value ($000) $6,436 Avg Close Range
Q1 2019
Shares 393,487 Value ($000) $16,220 Avg Close Range
Q4 2018
Shares 837,237 Value ($000) $30,609 Avg Close Range
Q3 2018
Shares 775,955 Value ($000) $35,795 Avg Close Range
Q2 2018
Shares 345,968 Value ($000) $14,600 Avg Close Range
Q1 2018
Shares 558,023 Value ($000) $20,608 Avg Close Range
Q4 2017
Shares 43,898 Value ($000) $2,818 Avg Close Range
Q3 2017
Shares 704,418 Value ($000) $50,845 Avg Close Range
Q2 2017
Shares 345,428 Value ($000) $27,082 Avg Close Range
Q1 2017
Shares 245,827 Value ($000) $19,809 Avg Close Range
Q4 2016
Shares 118,970 Value ($000) $9,720 Avg Close Range
Q3 2016
Shares 352,541 Value ($000) $29,346 Avg Close Range
Q2 2016
Shares 517,161 Value ($000) $38,296 Avg Close Range
Q1 2016
Shares 427,911 Value ($000) $28,858 Avg Close Range
Q4 2015
Shares 705,718 Value ($000) $51,235 Avg Close Range
Q3 2015
Shares 520,028 Value ($000) $38,825 Avg Close Range
Q2 2015
Shares 911,205 Value ($000) $75,293 Avg Close Range
Q1 2015
Shares 749,207 Value ($000) $61,652 Avg Close Range
Q4 2014
Shares 743,809 Value ($000) $52,877 Avg Close Range
Q3 2014
Shares 822,932 Value ($000) $54,890 Avg Close Range
Q2 2014
Shares 202,314 Value ($000) $12,618 Avg Close Range
Q1 2014
Shares 8,993 Value ($000) $515 Avg Close Range
Q4 2013
Shares 102,392 Value ($000) $5,573 Avg Close Range
Q3 2013
Shares 99,208 Value ($000) $5,312 Avg Close Range
Q2 2013
Shares 180,273 Value ($000) $9,636 Avg Close Range