BROOKFIELD INFRASTRUCTURE CO

CUSIP: 11275Q107 Class: COM SB VTG SHS A

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q3 2024
Shares 16 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 16 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 952 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,341 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,069,024 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 1,097,275 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 1,396,386 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 1,388,507 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 1,392,591 Value ($000) $56,678 Avg Close — Range —
Q2 2022
Shares 1,406,404 Value ($000) $59,772 Avg Close — Range —
Q1 2022
Shares 936,769 Value ($000) $70,670 Avg Close — Range —
Q4 2021
Shares 929,231 Value ($000) $63,429 Avg Close — Range —
Q3 2021
Shares 935,659 Value ($000) $56,027 Avg Close — Range —
Q2 2021
Shares 832,777 Value ($000) $62,791 Avg Close — Range —
Q1 2021
Shares 832,629 Value ($000) $63,588 Avg Close — Range —
Q4 2020
Shares 839,755 Value ($000) $60,714 Avg Close — Range —
Q3 2020
Shares 826,490 Value ($000) $45,779 Avg Close — Range —
Q2 2020
Shares 706,526 Value ($000) $32,175 Avg Close — Range —