BROOKFIELD INFRASTRUCTURE CO

CUSIP: 11275Q107 Class: COM SB VTG SHS A

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q3 2024
Shares 36,347 Value ($000) $1,579 Avg Close — Range —
Q2 2024
Shares 35,983 Value ($000) $1,211 Avg Close — Range —
Q1 2024
Shares 18,591 Value ($000) $670 Avg Close — Range —
Q4 2023
Shares 17,097 Value ($000) $603 Avg Close — Range —
Q4 2022
Shares 2,782 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,960 Value ($000) $120 Avg Close — Range —
Q2 2022
Shares 1,966 Value ($000) $83 Avg Close — Range —
Q1 2022
Shares 1,356 Value ($000) $102 Avg Close — Range —
Q4 2021
Shares 743 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 850 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 870 Value ($000) $65 Avg Close — Range —
Q1 2021
Shares 975 Value ($000) $74 Avg Close — Range —
Q4 2020
Shares 833 Value ($000) $60 Avg Close — Range —
Q3 2020
Shares 1,766 Value ($000) $97 Avg Close — Range —
Q2 2020
Shares 1,791 Value ($000) $82 Avg Close — Range —