BROOKFIELD INFRASTRUCTURE CO

CUSIP: 11275Q107 Class: COM SB VTG SHS A

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q2 2023
Shares 5,397 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 5,271 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 5,761 Value ($000) $224 Avg Close — Range —
Q3 2022
Shares 5,827 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 5,237 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 3,869 Value ($000) $292 Avg Close — Range —
Q4 2021
Shares 3,542 Value ($000) $242 Avg Close — Range —
Q3 2021
Shares 3,790 Value ($000) $227 Avg Close — Range —
Q2 2021
Shares 3,956 Value ($000) $298 Avg Close — Range —
Q1 2021
Shares 3,872 Value ($000) $296 Avg Close — Range —
Q3 2020
Shares 4,247 Value ($000) $235 Avg Close — Range —
Q2 2020
Shares 7,470 Value ($000) $340 Avg Close — Range —
Q1 2020
Shares 18,434 Value ($000) $600 Avg Close — Range —