BROOKFIELD INFRASTRUCTURE CO

CUSIP: 11275Q107 Class: COM SB VTG SHS A

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2024
Shares 148,979 Value ($000) $6,470 Avg Close — Range —
Q2 2024
Shares 132,963 Value ($000) $4,476 Avg Close — Range —
Q1 2024
Shares 189,762 Value ($000) $6,839 Avg Close — Range —
Q4 2023
Shares 186,051 Value ($000) $6,564 Avg Close — Range —
Q3 2023
Shares 49,315 Value ($000) $1,743 Avg Close — Range —
Q2 2023
Shares 43,324 Value ($000) $1,975 Avg Close — Range —
Q1 2023
Shares 26,895 Value ($000) $1,239 Avg Close — Range —
Q4 2022
Shares 18,112 Value ($000) $705 Avg Close — Range —
Q3 2022
Shares 14,766 Value ($000) $601 Avg Close — Range —
Q2 2022
Shares 13,623 Value ($000) $579 Avg Close — Range —
Q1 2022
Shares 10,945 Value ($000) $826 Avg Close — Range —
Q4 2021
Shares 64,625 Value ($000) $4,412 Avg Close — Range —
Q3 2021
Shares 28,484 Value ($000) $1,705 Avg Close — Range —
Q2 2021
Shares 8,754 Value ($000) $660 Avg Close — Range —
Q1 2021
Shares 9,076 Value ($000) $693 Avg Close — Range —
Q4 2020
Shares 9,080 Value ($000) $657 Avg Close — Range —
Q3 2020
Shares 10,309 Value ($000) $571 Avg Close — Range —
Q2 2020
Shares 23,983 Value ($000) $1,092 Avg Close — Range —
Q1 2020
Shares 17,040 Value ($000) $555 Avg Close — Range —