BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 415 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 415 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 415 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 415 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 415 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 415 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 415 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 555 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 136 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 3,136 Value ($000) $176 Avg Close — Range —
Q2 2021
Shares 3,136 Value ($000) $174 Avg Close — Range —
Q1 2021
Shares 3,136 Value ($000) $167 Avg Close — Range —
Q4 2020
Shares 3,136 Value ($000) $155 Avg Close — Range —
Q3 2020
Shares 3,136 Value ($000) $149 Avg Close — Range —
Q2 2020
Shares 3,136 Value ($000) $129 Avg Close — Range —
Q1 2020
Shares 3,136 Value ($000) $113 Avg Close — Range —
Q4 2019
Shares 3,136 Value ($000) $157 Avg Close — Range —
Q3 2019
Shares 3,137 Value ($000) $156 Avg Close — Range —
Q2 2019
Shares 3,412 Value ($000) $147 Avg Close — Range —
Q1 2019
Shares 3,136 Value ($000) $131 Avg Close — Range —
Q4 2018
Shares 3,000 Value ($000) $104 Avg Close — Range —
Q3 2018
Shares 4,235 Value ($000) $169 Avg Close — Range —
Q2 2018
Shares 4,235 Value ($000) $163 Avg Close — Range —
Q1 2018
Shares 4,235 Value ($000) $176 Avg Close — Range —
Q4 2017
Shares 4,435 Value ($000) $199 Avg Close — Range —
Q3 2017
Shares 3,000 Value ($000) $129 Avg Close — Range —
Q2 2017
Shares 8,900 Value ($000) $364 Avg Close — Range —
Q1 2017
Shares 6,000 Value ($000) $232 Avg Close — Range —
Q4 2016
Shares 6,970 Value ($000) $233 Avg Close — Range —
Q3 2016
Shares 6,970 Value ($000) $241 Avg Close — Range —
Q2 2016
Shares 4,327 Value ($000) $196 Avg Close — Range —
Q1 2016
Shares 4,327 Value ($000) $182 Avg Close — Range —
Q4 2015
Shares 4,300 Value ($000) $163 Avg Close — Range —
Q3 2015
Shares 4,300 Value ($000) $158 Avg Close — Range —
Q2 2015
Shares 4,300 Value ($000) $192 Avg Close — Range —
Q1 2015
Shares 3,750 Value ($000) $171 Avg Close — Range —
Q4 2014
Shares 3,750 Value ($000) $157 Avg Close — Range —
Q3 2014
Shares 3,150 Value ($000) $120 Avg Close — Range —
Q2 2014
Shares 3,150 Value ($000) $131 Avg Close — Range —
Q1 2014
Shares 3,150 Value ($000) $124 Avg Close — Range —
Q4 2013
Shares 2,500 Value ($000) $98 Avg Close — Range —
Q3 2013
Shares 2,500 Value ($000) $95 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $37 Avg Close — Range —