BROOKFIELD INFRASTRUCTURE CO

CUSIP: 11275Q107 Class: COM SB VTG SHS A

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2024
Shares 895,493 Value ($000) $38,891 Avg Close Range
Q2 2024
Shares 870,211 Value ($000) $29,291 Avg Close Range
Q1 2024
Shares 906,698 Value ($000) $32,677 Avg Close Range
Q4 2023
Shares 893,913 Value ($000) $31,537 Avg Close Range
Q3 2023
Shares 747,969 Value ($000) $26,433 Avg Close Range
Q2 2023
Shares 734,204 Value ($000) $33,465 Avg Close Range
Q1 2023
Shares 761,316 Value ($000) $35,066 Avg Close Range
Q4 2022
Shares 713,711 Value ($000) $27,763 Avg Close Range
Q3 2022
Shares 690,644 Value ($000) $28,109 Avg Close Range
Q2 2022
Shares 702,080 Value ($000) $29,838 Avg Close Range
Q1 2022
Shares 450,750 Value ($000) $34,005 Avg Close Range
Q4 2021
Shares 452,868 Value ($000) $30,912 Avg Close Range
Q3 2021
Shares 396,342 Value ($000) $23,733 Avg Close Range
Q2 2021
Shares 291,334 Value ($000) $21,966 Avg Close Range
Q1 2021
Shares 279,718 Value ($000) $21,361 Avg Close Range
Q4 2020
Shares 306,369 Value ($000) $22,150 Avg Close Range
Q3 2020
Shares 324,052 Value ($000) $17,949 Avg Close Range
Q2 2020
Shares 340,184 Value ($000) $15,492 Avg Close Range