BROOKFIELD INFRASTRUCTURE CO

CUSIP: 11275Q107 Class: COM SB VTG SHS A

DAVIS-REA LTD.'s Holding History (CIK: 0001482171)

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

Q1 2024
Shares 9,017 Value ($000) $325 Avg Close Range
Q4 2023
Shares 15,689 Value ($000) $555 Avg Close Range
Q3 2023
Shares 32,917 Value ($000) $1,167 Avg Close Range
Q2 2023
Shares 34,791 Value ($000) $1,587 Avg Close Range
Q1 2023
Shares 38,430 Value ($000) $1,770 Avg Close Range
Q4 2022
Shares 39,340 Value ($000) $2 Avg Close Range
Q3 2022
Shares 41,877 Value ($000) $1,717 Avg Close Range
Q2 2022
Shares 84,888 Value ($000) $3,604 Avg Close Range
Q1 2022
Shares 157,481 Value ($000) $8,913 Avg Close Range
Q4 2021
Shares 38,467 Value ($000) $2,624 Avg Close Range
Q3 2021
Shares 40,932 Value ($000) $2,441 Avg Close Range
Q2 2021
Shares 26,544 Value ($000) $1,000 Avg Close Range
Q1 2021
Shares 26,316 Value ($000) $2,012 Avg Close Range
Q4 2020
Shares 26,294 Value ($000) $1,900 Avg Close Range
Q3 2020
Shares 20,663 Value ($000) $1,144 Avg Close Range
Q2 2020
Shares 18,829 Value ($000) $855 Avg Close Range
Q1 2020
Shares 16,230 Value ($000) $566 Avg Close Range