MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q3 2021
Shares 46,287 Value ($000) $1,877 Avg Close — Range —
Q2 2021
Shares 49,628 Value ($000) $1,899 Avg Close — Range —
Q1 2021
Shares 40,348 Value ($000) $1,283 Avg Close — Range —
Q4 2020
Shares 50,538 Value ($000) $1,898 Avg Close — Range —
Q3 2020
Shares 878,583 Value ($000) $23,625 Avg Close — Range —
Q2 2020
Shares 957,302 Value ($000) $29,380 Avg Close — Range —
Q1 2020
Shares 971,684 Value ($000) $24,535 Avg Close — Range —
Q4 2019
Shares 847,797 Value ($000) $36,320 Avg Close — Range —
Q3 2018
Shares 24,216 Value ($000) $1,117 Avg Close — Range —
Q2 2018
Shares 46,624 Value ($000) $1,968 Avg Close — Range —
Q1 2018
Shares 610,777 Value ($000) $22,556 Avg Close — Range —
Q4 2017
Shares 1,145,329 Value ($000) $73,530 Avg Close — Range —
Q3 2017
Shares 991,556 Value ($000) $71,571 Avg Close — Range —
Q2 2017
Shares 926,174 Value ($000) $72,612 Avg Close — Range —
Q1 2017
Shares 904,526 Value ($000) $72,887 Avg Close — Range —
Q4 2016
Shares 567,625 Value ($000) $46,375 Avg Close — Range —
Q3 2016
Shares 564,182 Value ($000) $46,963 Avg Close — Range —
Q2 2016
Shares 515,644 Value ($000) $38,183 Avg Close — Range —
Q1 2016
Shares 365,787 Value ($000) $24,669 Avg Close — Range —
Q4 2015
Shares 525,664 Value ($000) $38,163 Avg Close — Range —
Q3 2015
Shares 500,750 Value ($000) $37,386 Avg Close — Range —
Q2 2015
Shares 410,150 Value ($000) $33,891 Avg Close — Range —
Q1 2015
Shares 417,192 Value ($000) $34,331 Avg Close — Range —
Q4 2014
Shares 195,783 Value ($000) $13,918 Avg Close — Range —