BROOKFIELD INFRASTRUCTURE CO

CUSIP: 11275Q107 Class: COM SB VTG SHS A

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q3 2023
Shares 361,259 Value ($000) $12,767 Avg Close Range
Q2 2023
Shares 355,235 Value ($000) $16,192 Avg Close Range
Q1 2023
Shares 347,295 Value ($000) $15,996 Avg Close Range
Q4 2022
Shares 312,961 Value ($000) $12,174 Avg Close Range
Q3 2022
Shares 311,635 Value ($000) $12,684 Avg Close Range
Q2 2022
Shares 284,471 Value ($000) $12,090 Avg Close Range
Q1 2022
Shares 194,135 Value ($000) $14,646 Avg Close Range
Q4 2021
Shares 191,405 Value ($000) $13,065 Avg Close Range
Q3 2021
Shares 214,095 Value ($000) $12,820 Avg Close Range
Q2 2021
Shares 200,974 Value ($000) $15,153 Avg Close Range
Q1 2021
Shares 159,312 Value ($000) $12,167 Avg Close Range
Q4 2020
Shares 109,658 Value ($000) $7,928 Avg Close Range
Q3 2020
Shares 55,513 Value ($000) $3,075 Avg Close Range