MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q3 2021
Shares 19,032 Value ($000) $772 Avg Close — Range —
Q2 2021
Shares 21,159 Value ($000) $810 Avg Close — Range —
Q1 2021
Shares 21,159 Value ($000) $673 Avg Close — Range —
Q4 2020
Shares 44,184 Value ($000) $1,782 Avg Close — Range —
Q3 2020
Shares 21,944 Value ($000) $590 Avg Close — Range —
Q2 2020
Shares 21,944 Value ($000) $673 Avg Close — Range —
Q1 2020
Shares 22,100 Value ($000) $558 Avg Close — Range —
Q4 2019
Shares 23,497 Value ($000) $1,007 Avg Close — Range —
Q3 2019
Shares 23,497 Value ($000) $927 Avg Close — Range —
Q2 2019
Shares 23,832 Value ($000) $966 Avg Close — Range —
Q1 2019
Shares 24,736 Value ($000) $1,020 Avg Close — Range —
Q4 2018
Shares 10,853 Value ($000) $397 Avg Close — Range —
Q3 2018
Shares 21,799 Value ($000) $1,006 Avg Close — Range —
Q2 2018
Shares 13,732 Value ($000) $579 Avg Close — Range —
Q1 2018
Shares 24,994 Value ($000) $923 Avg Close — Range —
Q4 2017
Shares 18,909 Value ($000) $1,214 Avg Close — Range —
Q3 2017
Shares 16,909 Value ($000) $1,220 Avg Close — Range —
Q2 2017
Shares 17,707 Value ($000) $1,389 Avg Close — Range —
Q1 2017
Shares 18,337 Value ($000) $1,478 Avg Close — Range —
Q4 2016
Shares 18,799 Value ($000) $1,536 Avg Close — Range —