MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q3 2021
Shares 16,418 Value ($000) $666 Avg Close Range
Q2 2021
Shares 15,318 Value ($000) $589 Avg Close Range
Q1 2021
Shares 18,668 Value ($000) $594 Avg Close Range
Q4 2020
Shares 19,400 Value ($000) $559 Avg Close Range
Q3 2020
Shares 19,400 Value ($000) $522 Avg Close Range
Q2 2020
Shares 19,400 Value ($000) $595 Avg Close Range
Q1 2020
Shares 13,100 Value ($000) $331 Avg Close Range
Q4 2019
Shares 13,100 Value ($000) $561 Avg Close Range
Q3 2019
Shares 4,300 Value ($000) $170 Avg Close Range
Q1 2018
Shares 153,989 Value ($000) $5,687 Avg Close Range
Q4 2017
Shares 400,621 Value ($000) $25,720 Avg Close Range
Q3 2017
Shares 389,461 Value ($000) $28,111 Avg Close Range
Q2 2017
Shares 388,961 Value ($000) $30,495 Avg Close Range
Q1 2017
Shares 315,872 Value ($000) $25,453 Avg Close Range
Q4 2016
Shares 225,768 Value ($000) $18,445 Avg Close Range