BROOKFIELD INFRASTRUCTURE CO

CUSIP: 11275Q107 Class: COM SB VTG SHS A

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q3 2024
Shares 2,916,554 Value ($000) $126,666 Avg Close — Range —
Q2 2024
Shares 2,772,460 Value ($000) $93,321 Avg Close — Range —
Q1 2024
Shares 2,483,223 Value ($000) $89,495 Avg Close — Range —
Q4 2023
Shares 2,272,500 Value ($000) $80,174 Avg Close — Range —
Q3 2023
Shares 2,126,621 Value ($000) $75,155 Avg Close — Range —
Q2 2023
Shares 1,733,494 Value ($000) $79,013 Avg Close — Range —
Q1 2023
Shares 1,704,360 Value ($000) $78,503 Avg Close — Range —
Q4 2022
Shares 1,685,496 Value ($000) $65,566 Avg Close — Range —
Q3 2022
Shares 1,567,892 Value ($000) $63,813 Avg Close — Range —
Q2 2022
Shares 1,575,388 Value ($000) $66,954 Avg Close — Range —
Q1 2022
Shares 948,592 Value ($000) $71,561 Avg Close — Range —
Q4 2021
Shares 1,249,518 Value ($000) $85,292 Avg Close — Range —
Q3 2021
Shares 424,249 Value ($000) $25,405 Avg Close — Range —
Q2 2021
Shares 270,174 Value ($000) $20,371 Avg Close — Range —
Q1 2021
Shares 240,110 Value ($000) $18,337 Avg Close — Range —
Q4 2020
Shares 182,510 Value ($000) $13,195 Avg Close — Range —
Q3 2020
Shares 150,868 Value ($000) $8,356 Avg Close — Range —
Q2 2020
Shares 89,602 Value ($000) $4,081 Avg Close — Range —
Q1 2020
Shares 17,136 Value ($000) $557 Avg Close — Range —