BROOKFIELD INFRASTRUCTURE CO

CUSIP: 11275Q107 Class: COM SB VTG SHS A

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2024
Shares 2,244 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 1,868 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 1,279 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 12 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 31,105 Value ($000) $2,380 Avg Close — Range —
Q4 2020
Shares 39,106 Value ($000) $2,832 Avg Close — Range —
Q3 2020
Shares 39,106 Value ($000) $2,167 Avg Close — Range —
Q2 2020
Shares 39,106 Value ($000) $1,782 Avg Close — Range —
Q1 2020
Shares 202,072 Value ($000) $7,077 Avg Close — Range —