BROOKFIELD INFRASTRUCTURE CO

CUSIP: 11275Q107 Class: COM SB VTG SHS A

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2024
Shares 558 Value ($000) $24 Avg Close Range
Q2 2024
Shares 454 Value ($000) $15 Avg Close Range
Q1 2024
Shares 255 Value ($000) $9 Avg Close Range
Q4 2023
Shares 989 Value ($000) $35 Avg Close Range
Q3 2023
Shares 958 Value ($000) $34 Avg Close Range
Q2 2023
Shares 141 Value ($000) $6 Avg Close Range
Q1 2023
Shares 5 Value ($000) $0 Avg Close Range
Q4 2022
Shares 265 Value ($000) $10 Avg Close Range
Q3 2022
Shares 250 Value ($000) $10 Avg Close Range
Q2 2022
Shares 392 Value ($000) $17 Avg Close Range
Q1 2022
Shares 234 Value ($000) $18 Avg Close Range
Q4 2021
Shares 234 Value ($000) $16 Avg Close Range
Q2 2021
Shares 9 Value ($000) $1 Avg Close Range
Q1 2021
Shares 3 Value ($000) $0 Avg Close Range
Q4 2020
Shares 6 Value ($000) $0 Avg Close Range