BROOKFIELD INFRASTRUCTURE CO

CUSIP: 11275Q107 Class: COM SB VTG SHS A

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2024
Shares 21,765 Value ($000) $946 Avg Close — Range —
Q2 2024
Shares 21,765 Value ($000) $732 Avg Close — Range —
Q1 2024
Shares 21,765 Value ($000) $785 Avg Close — Range —
Q4 2023
Shares 21,765 Value ($000) $771 Avg Close — Range —
Q3 2023
Shares 16,115 Value ($000) $572 Avg Close — Range —
Q2 2023
Shares 13,423 Value ($000) $613 Avg Close — Range —
Q1 2023
Shares 13,423 Value ($000) $618 Avg Close — Range —
Q4 2022
Shares 12,252 Value ($000) $476 Avg Close — Range —
Q3 2022
Shares 13,647 Value ($000) $558 Avg Close — Range —
Q2 2022
Shares 12,512 Value ($000) $530 Avg Close — Range —
Q1 2022
Shares 8,846 Value ($000) $668 Avg Close — Range —
Q4 2021
Shares 6,772 Value ($000) $456 Avg Close — Range —
Q3 2021
Shares 4,567 Value ($000) $274 Avg Close — Range —
Q2 2021
Shares 4,567 Value ($000) $348 Avg Close — Range —
Q1 2021
Shares 4,567 Value ($000) $349 Avg Close — Range —
Q4 2020
Shares 4,567 Value ($000) $330 Avg Close — Range —