BROOKFIELD INFRASTRUCTURE CO

CUSIP: 11275Q107 Class: COM SB VTG SHS A

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2024
Shares 42,580 Value ($000) $1,851 Avg Close — Range —
Q2 2024
Shares 32,923 Value ($000) $1,108 Avg Close — Range —
Q1 2024
Shares 23,454 Value ($000) $845 Avg Close — Range —
Q4 2023
Shares 13,100 Value ($000) $462 Avg Close — Range —
Q3 2023
Shares 12,926 Value ($000) $457 Avg Close — Range —
Q2 2023
Shares 16,959 Value ($000) $773 Avg Close — Range —
Q1 2023
Shares 14,923 Value ($000) $687 Avg Close — Range —
Q4 2022
Shares 18,461 Value ($000) $719 Avg Close — Range —
Q3 2022
Shares 15,561 Value ($000) $637 Avg Close — Range —
Q2 2022
Shares 16,518 Value ($000) $700 Avg Close — Range —
Q1 2022
Shares 10,220 Value ($000) $772 Avg Close — Range —
Q4 2021
Shares 10,093 Value ($000) $690 Avg Close — Range —
Q3 2021
Shares 11,155 Value ($000) $669 Avg Close — Range —
Q2 2021
Shares 9,666 Value ($000) $729 Avg Close — Range —
Q1 2021
Shares 9,473 Value ($000) $723 Avg Close — Range —
Q4 2020
Shares 9,311 Value ($000) $673 Avg Close — Range —
Q3 2020
Shares 9,476 Value ($000) $525 Avg Close — Range —
Q2 2020
Shares 9,476 Value ($000) $432 Avg Close — Range —