MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q2 2021
Shares 7,797 Value ($000) $298 Avg Close Range
Q1 2021
Shares 7,797 Value ($000) $248 Avg Close Range
Q4 2020
Shares 9,491 Value ($000) $356 Avg Close Range
Q3 2020
Shares 9,491 Value ($000) $255 Avg Close Range
Q2 2020
Shares 9,491 Value ($000) $291 Avg Close Range
Q1 2020
Shares 5,614 Value ($000) $142 Avg Close Range
Q4 2019
Shares 4,628 Value ($000) $198 Avg Close Range
Q3 2019
Shares 4,628 Value ($000) $183 Avg Close Range
Q2 2019
Shares 4,628 Value ($000) $188 Avg Close Range
Q1 2019
Shares 4,628 Value ($000) $191 Avg Close Range
Q4 2018
Shares 5,600 Value ($000) $205 Avg Close Range
Q3 2018
Shares 4,926 Value ($000) $227 Avg Close Range
Q2 2018
Shares 4,926 Value ($000) $208 Avg Close Range
Q1 2018
Shares 23,268 Value ($000) $859 Avg Close Range
Q4 2017
Shares 22,708 Value ($000) $1,458 Avg Close Range
Q3 2017
Shares 22,708 Value ($000) $1,639 Avg Close Range
Q2 2017
Shares 40,338 Value ($000) $3,162 Avg Close Range
Q1 2017
Shares 29,103 Value ($000) $2,345 Avg Close Range
Q4 2016
Shares 29,120 Value ($000) $2,379 Avg Close Range
Q3 2016
Shares 2,151 Value ($000) $179 Avg Close Range
Q2 2016
Shares 1,871 Value ($000) $139 Avg Close Range
Q1 2016
Shares 1,871 Value ($000) $126 Avg Close Range
Q4 2015
Shares 1,871 Value ($000) $136 Avg Close Range
Q3 2015
Shares 849 Value ($000) $63 Avg Close Range
Q2 2015
Shares 284 Value ($000) $23 Avg Close Range
Q1 2015
Shares 284 Value ($000) $23 Avg Close Range