BROOKFIELD INFRASTRUCTURE CO

CUSIP: 11275Q107 Class: COM SB VTG SHS A

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q3 2024
Shares 2,273,742 Value ($000) $98,749 Avg Close — Range —
Q2 2024
Shares 2,311,580 Value ($000) $77,808 Avg Close — Range —
Q1 2024
Shares 2,489,171 Value ($000) $89,710 Avg Close — Range —
Q4 2023
Shares 2,298,284 Value ($000) $81,083 Avg Close — Range —
Q3 2023
Shares 2,528,419 Value ($000) $89,354 Avg Close — Range —
Q2 2023
Shares 2,556,599 Value ($000) $116,530 Avg Close — Range —
Q1 2023
Shares 2,603,628 Value ($000) $119,923 Avg Close — Range —
Q4 2022
Shares 2,589,701 Value ($000) $101 Avg Close — Range —
Q3 2022
Shares 2,603,881 Value ($000) $105,978 Avg Close — Range —
Q2 2022
Shares 2,600,892 Value ($000) $110,538 Avg Close — Range —
Q1 2022
Shares 1,727,510 Value ($000) $130,323 Avg Close — Range —
Q4 2021
Shares 1,695,530 Value ($000) $115,737 Avg Close — Range —
Q3 2021
Shares 1,718,221 Value ($000) $102,887 Avg Close — Range —
Q2 2021
Shares 1,035,903 Value ($000) $78,107 Avg Close — Range —
Q1 2021
Shares 740,792 Value ($000) $56,574 Avg Close — Range —
Q4 2020
Shares 43,931 Value ($000) $3,176 Avg Close — Range —