MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2022
Shares 13,394 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 20,401 Value ($000) $75 Avg Close — Range —
Q3 2021
Shares 104,323 Value ($000) $4,231 Avg Close — Range —
Q2 2021
Shares 536,072 Value ($000) $20,516 Avg Close — Range —
Q1 2021
Shares 378,065 Value ($000) $12,025 Avg Close — Range —
Q4 2020
Shares 258,540 Value ($000) $9,708 Avg Close — Range —
Q3 2020
Shares 250,062 Value ($000) $6,724 Avg Close — Range —
Q2 2020
Shares 294,062 Value ($000) $9,025 Avg Close — Range —
Q1 2020
Shares 829,389 Value ($000) $20,942 Avg Close — Range —
Q4 2019
Shares 895,435 Value ($000) $38,360 Avg Close — Range —
Q3 2019
Shares 1,089,754 Value ($000) $43,013 Avg Close — Range —
Q2 2019
Shares 1,097,466 Value ($000) $44,492 Avg Close — Range —
Q1 2019
Shares 993,007 Value ($000) $40,931 Avg Close — Range —
Q4 2018
Shares 850,911 Value ($000) $31,110 Avg Close — Range —
Q3 2018
Shares 968,321 Value ($000) $44,669 Avg Close — Range —
Q2 2018
Shares 923,992 Value ($000) $38,992 Avg Close — Range —
Q1 2018
Shares 953,846 Value ($000) $35,226 Avg Close — Range —
Q4 2017
Shares 972,044 Value ($000) $62,405 Avg Close — Range —
Q3 2017
Shares 705,361 Value ($000) $50,913 Avg Close — Range —
Q2 2017
Shares 704,928 Value ($000) $55,266 Avg Close — Range —
Q1 2017
Shares 666,980 Value ($000) $53,745 Avg Close — Range —
Q4 2016
Shares 614,843 Value ($000) $50,232 Avg Close — Range —
Q3 2016
Shares 511,510 Value ($000) $42,577 Avg Close — Range —
Q2 2016
Shares 500,483 Value ($000) $37,061 Avg Close — Range —
Q1 2016
Shares 476,460 Value ($000) $32,133 Avg Close — Range —
Q4 2015
Shares 450,213 Value ($000) $32,684 Avg Close — Range —
Q3 2015
Shares 230,367 Value ($000) $17,199 Avg Close — Range —
Q2 2015
Shares 123,828 Value ($000) $10,232 Avg Close — Range —
Q1 2015
Shares 6,024 Value ($000) $495 Avg Close — Range —
Q4 2013
Shares 354,114 Value ($000) $19,274 Avg Close — Range —
Q3 2013
Shares 375,223 Value ($000) $20,090 Avg Close — Range —
Q2 2013
Shares 397,857 Value ($000) $21,265 Avg Close — Range —