MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q2 2022
Shares 172,363 Value ($000) $668 Avg Close — Range —
Q1 2022
Shares 1,925 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 309,357 Value ($000) $12,546 Avg Close — Range —
Q2 2021
Shares 402,265 Value ($000) $15,392 Avg Close — Range —
Q1 2021
Shares 480,995 Value ($000) $15,294 Avg Close — Range —
Q4 2020
Shares 396,656 Value ($000) $14,899 Avg Close — Range —
Q3 2020
Shares 511,110 Value ($000) $13,689 Avg Close — Range —
Q2 2020
Shares 481,641 Value ($000) $14,764 Avg Close — Range —
Q1 2020
Shares 514,117 Value ($000) $12,899 Avg Close — Range —
Q4 2019
Shares 463,497 Value ($000) $19,849 Avg Close — Range —
Q3 2019
Shares 203,933 Value ($000) $8,038 Avg Close — Range —
Q2 2019
Shares 177,107 Value ($000) $7,169 Avg Close — Range —
Q1 2019
Shares 162,301 Value ($000) $6,687 Avg Close — Range —
Q4 2018
Shares 122,316 Value ($000) $4,470 Avg Close — Range —
Q3 2018
Shares 543,270 Value ($000) $25,029 Avg Close — Range —
Q2 2018
Shares 391,325 Value ($000) $16,515 Avg Close — Range —
Q1 2018
Shares 357,347 Value ($000) $13,193 Avg Close — Range —
Q4 2017
Shares 298,642 Value ($000) $19,279 Avg Close — Range —
Q3 2017
Shares 182,226 Value ($000) $13,142 Avg Close — Range —
Q2 2017
Shares 274,750 Value ($000) $21,534 Avg Close — Range —
Q1 2017
Shares 276,727 Value ($000) $22,285 Avg Close — Range —
Q4 2016
Shares 270,182 Value ($000) $22,080 Avg Close — Range —