BROOKFIELD INFRASTRUCTURE CO

CUSIP: 11275Q107 Class: COM SB VTG SHS A

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q3 2024
Shares 9,183 Value ($000) $399 Avg Close — Range —
Q2 2024
Shares 7,172 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 6,058 Value ($000) $218 Avg Close — Range —
Q3 2023
Shares 17,738 Value ($000) $627 Avg Close — Range —
Q2 2023
Shares 16,693 Value ($000) $761 Avg Close — Range —
Q1 2023
Shares 9,750 Value ($000) $449 Avg Close — Range —
Q4 2022
Shares 11,513 Value ($000) $448 Avg Close — Range —
Q3 2022
Shares 7,739 Value ($000) $315 Avg Close — Range —
Q2 2022
Shares 7,423 Value ($000) $315 Avg Close — Range —
Q1 2022
Shares 5,033 Value ($000) $380 Avg Close — Range —
Q4 2021
Shares 4,152 Value ($000) $283 Avg Close — Range —