BROOKFIELD INFRASTRUCTURE CO

CUSIP: 11275Q107 Class: COM SB VTG SHS A

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q3 2024
Shares 14,924 Value ($000) $648 Avg Close — Range —
Q2 2024
Shares 14,431 Value ($000) $486 Avg Close — Range —
Q1 2024
Shares 15,223 Value ($000) $549 Avg Close — Range —
Q4 2023
Shares 22,813 Value ($000) $805 Avg Close — Range —
Q3 2023
Shares 16,095 Value ($000) $569 Avg Close — Range —
Q2 2023
Shares 15,899 Value ($000) $725 Avg Close — Range —
Q1 2023
Shares 15,737 Value ($000) $725 Avg Close — Range —
Q4 2022
Shares 11,838 Value ($000) $460 Avg Close — Range —
Q3 2022
Shares 11,567 Value ($000) $471 Avg Close — Range —
Q2 2022
Shares 12,010 Value ($000) $510 Avg Close — Range —
Q1 2022
Shares 8,030 Value ($000) $606 Avg Close — Range —
Q4 2021
Shares 7,981 Value ($000) $545 Avg Close — Range —
Q3 2021
Shares 5,457 Value ($000) $327 Avg Close — Range —
Q2 2021
Shares 5,541 Value ($000) $418 Avg Close — Range —
Q1 2021
Shares 5,492 Value ($000) $419 Avg Close — Range —
Q4 2020
Shares 5,400 Value ($000) $390 Avg Close — Range —
Q3 2020
Shares 5,353 Value ($000) $296 Avg Close — Range —
Q2 2020
Shares 5,443 Value ($000) $247 Avg Close — Range —
Q1 2020
Shares 5,303 Value ($000) $181 Avg Close — Range —