BROOKFIELD INFRASTRUCTURE CO

CUSIP: 11275Q107 Class: COM SB VTG SHS A

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2024
Shares 343,651 Value ($000) $14,925 Avg Close — Range —
Q2 2024
Shares 441,589 Value ($000) $14,864 Avg Close — Range —
Q1 2024
Shares 394,270 Value ($000) $14,209 Avg Close — Range —
Q4 2023
Shares 413,523 Value ($000) $14,589 Avg Close — Range —
Q3 2023
Shares 348,612 Value ($000) $12,320 Avg Close — Range —
Q2 2023
Shares 325,378 Value ($000) $14,831 Avg Close — Range —
Q1 2023
Shares 305,093 Value ($000) $14,053 Avg Close — Range —
Q4 2022
Shares 307,702 Value ($000) $11,970 Avg Close — Range —
Q3 2022
Shares 325,563 Value ($000) $13,249 Avg Close — Range —
Q2 2022
Shares 275,446 Value ($000) $11,706 Avg Close — Range —
Q1 2022
Shares 213,315 Value ($000) $16,092 Avg Close — Range —
Q4 2021
Shares 209,533 Value ($000) $14,303 Avg Close — Range —
Q3 2021
Shares 177,863 Value ($000) $10,651 Avg Close — Range —
Q2 2021
Shares 112,742 Value ($000) $8,500 Avg Close — Range —
Q1 2021
Shares 93,273 Value ($000) $7,124 Avg Close — Range —
Q4 2020
Shares 92,044 Value ($000) $6,654 Avg Close — Range —
Q3 2020
Shares 93,892 Value ($000) $5,201 Avg Close — Range —
Q2 2020
Shares 96,625 Value ($000) $4,401 Avg Close — Range —