BROOKFIELD INFRASTRUCTURE CO

CUSIP: 11275Q107 Class: COM SB VTG SHS A

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2024
Shares 2,891 Value ($000) $126 Avg Close Range
Q2 2024
Shares 2,885 Value ($000) $97 Avg Close Range
Q1 2024
Shares 2,710 Value ($000) $98 Avg Close Range
Q4 2023
Shares 2,011 Value ($000) $71 Avg Close Range
Q3 2023
Shares 2,234 Value ($000) $79 Avg Close Range
Q2 2023
Shares 634 Value ($000) $29 Avg Close Range
Q1 2023
Shares 574 Value ($000) $26 Avg Close Range
Q4 2022
Shares 3,042 Value ($000) $118 Avg Close Range
Q3 2022
Shares 3,243 Value ($000) $132 Avg Close Range
Q2 2022
Shares 2,743 Value ($000) $116 Avg Close Range
Q1 2022
Shares 190 Value ($000) $14 Avg Close Range
Q4 2021
Shares 149 Value ($000) $10 Avg Close Range
Q3 2021
Shares 228 Value ($000) $14 Avg Close Range
Q2 2021
Shares 337 Value ($000) $25 Avg Close Range
Q1 2021
Shares 239 Value ($000) $18 Avg Close Range
Q4 2020
Shares 273 Value ($000) $20 Avg Close Range
Q3 2020
Shares 239 Value ($000) $13 Avg Close Range
Q2 2020
Shares 350 Value ($000) $16 Avg Close Range