BROOKFIELD INFRASTRUCTURE CO

CUSIP: 11275Q107 Class: COM SB VTG SHS A

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2024
Shares 3,786,607 Value ($000) $164,357 Avg Close — Range —
Q2 2024
Shares 4,527,120 Value ($000) $153,880 Avg Close — Range —
Q1 2024
Shares 4,357,228 Value ($000) $153,699 Avg Close — Range —
Q4 2023
Shares 3,617,878 Value ($000) $129,016 Avg Close — Range —
Q3 2023
Shares 3,647,424 Value ($000) $138,209 Avg Close — Range —
Q2 2023
Shares 2,972,292 Value ($000) $135,631 Avg Close — Range —
Q1 2023
Shares 2,289,080 Value ($000) $105,565 Avg Close — Range —
Q4 2022
Shares 1,507,916 Value ($000) $65,798 Avg Close — Range —
Q3 2022
Shares 1,427,026 Value ($000) $67,619 Avg Close — Range —
Q2 2022
Shares 1,294,397 Value ($000) $54,831 Avg Close — Range —
Q1 2022
Shares 796,004 Value ($000) $60,312 Avg Close — Range —
Q4 2021
Shares 743,272 Value ($000) $50,071 Avg Close — Range —
Q3 2021
Shares 734,030 Value ($000) $43,423 Avg Close — Range —
Q2 2021
Shares 728,354 Value ($000) $53,177 Avg Close — Range —
Q1 2021
Shares 701,873 Value ($000) $51,349 Avg Close — Range —
Q4 2020
Shares 770,670 Value ($000) $50,856 Avg Close — Range —
Q3 2020
Shares 759,833 Value ($000) $42,975 Avg Close — Range —
Q2 2020
Shares 945,361 Value ($000) $41,047 Avg Close — Range —