BROOKFIELD INFRASTRUCTURE CO

CUSIP: 11275Q107 Class: COM SB VTG SHS A

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2024
Shares 1,991,688 Value ($000) $86,499 Avg Close — Range —
Q2 2024
Shares 2,005,274 Value ($000) $67,498 Avg Close — Range —
Q1 2024
Shares 1,964,224 Value ($000) $70,791 Avg Close — Range —
Q4 2023
Shares 1,925,652 Value ($000) $67,937 Avg Close — Range —
Q3 2023
Shares 1,569,672 Value ($000) $55,472 Avg Close — Range —
Q2 2023
Shares 1,533,906 Value ($000) $69,915 Avg Close — Range —
Q1 2023
Shares 1,473,184 Value ($000) $67,855 Avg Close — Range —
Q4 2022
Shares 1,432,036 Value ($000) $55,706 Avg Close — Range —
Q3 2022
Shares 1,441,519 Value ($000) $58,670 Avg Close — Range —
Q2 2022
Shares 1,426,876 Value ($000) $60,642 Avg Close — Range —
Q1 2022
Shares 916,407 Value ($000) $69,134 Avg Close — Range —
Q4 2021
Shares 879,375 Value ($000) $60,026 Avg Close — Range —
Q3 2021
Shares 697,432 Value ($000) $41,762 Avg Close — Range —
Q2 2021
Shares 514,278 Value ($000) $38,777 Avg Close — Range —
Q1 2021
Shares 533,722 Value ($000) $40,760 Avg Close — Range —
Q4 2020
Shares 553,614 Value ($000) $40,026 Avg Close — Range —
Q3 2020
Shares 551,941 Value ($000) $30,572 Avg Close — Range —
Q2 2020
Shares 531,523 Value ($000) $24,206 Avg Close — Range —