BROOKFIELD INFRASTRUCTURE CO

CUSIP: 11275Q107 Class: COM SB VTG SHS A

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q3 2024
Shares 65 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 4,965 Value ($000) $211 Avg Close — Range —
Q4 2021
Shares 3,035 Value ($000) $207 Avg Close — Range —
Q3 2021
Shares 3,606 Value ($000) $216 Avg Close — Range —
Q2 2021
Shares 3,584 Value ($000) $270 Avg Close — Range —
Q1 2021
Shares 2,691 Value ($000) $206 Avg Close — Range —
Q4 2020
Shares 3,193 Value ($000) $231 Avg Close — Range —
Q3 2020
Shares 4,160 Value ($000) $230 Avg Close — Range —
Q2 2020
Shares 4,618 Value ($000) $210 Avg Close — Range —