MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2022
Shares 2,206,792 Value ($000) $8,627 Avg Close Range
Q3 2021
Shares 5,964 Value ($000) $241 Avg Close Range
Q2 2021
Shares 9,329 Value ($000) $357 Avg Close Range
Q1 2021
Shares 16,772 Value ($000) $533 Avg Close Range
Q4 2020
Shares 5,964 Value ($000) $223 Avg Close Range
Q3 2020
Shares 5,964 Value ($000) $160 Avg Close Range
Q2 2020
Shares 5,874 Value ($000) $180 Avg Close Range
Q1 2020
Shares 4,534 Value ($000) $114 Avg Close Range
Q3 2019
Shares 47,641 Value ($000) $1,880 Avg Close Range
Q2 2019
Shares 18,416 Value ($000) $747 Avg Close Range
Q4 2015
Shares 8,134 Value ($000) $591 Avg Close Range
Q2 2015
Shares 125 Value ($000) $10 Avg Close Range