BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 236,224 Value ($000) $8,206 Avg Close — Range —
Q3 2025
Shares 237,812 Value ($000) $7,822 Avg Close — Range —
Q2 2025
Shares 244,863 Value ($000) $8,203 Avg Close — Range —
Q1 2025
Shares 238,763 Value ($000) $7,113 Avg Close — Range —
Q4 2024
Shares 374,347 Value ($000) $11,900 Avg Close — Range —
Q3 2024
Shares 325,560 Value ($000) $11,408 Avg Close — Range —
Q2 2024
Shares 241,839 Value ($000) $6,636 Avg Close — Range —
Q1 2024
Shares 241,839 Value ($000) $7,548 Avg Close — Range —
Q4 2023
Shares 247,089 Value ($000) $7,781 Avg Close — Range —
Q3 2023
Shares 247,781 Value ($000) $7,285 Avg Close — Range —
Q2 2023
Shares 247,781 Value ($000) $9,044 Avg Close — Range —
Q1 2023
Shares 246,939 Value ($000) $8,339 Avg Close — Range —
Q4 2022
Shares 244,689 Value ($000) $7,583 Avg Close — Range —
Q3 2022
Shares 249,976 Value ($000) $8,975 Avg Close — Range —
Q2 2022
Shares 249,976 Value ($000) $9,554 Avg Close — Range —
Q1 2022
Shares 155,455 Value ($000) $10,296 Avg Close — Range —
Q4 2021
Shares 153,889 Value ($000) $9,358 Avg Close — Range —
Q3 2021
Shares 153,684 Value ($000) $8,623 Avg Close — Range —
Q2 2021
Shares 153,759 Value ($000) $8,541 Avg Close — Range —
Q1 2021
Shares 152,833 Value ($000) $8,138 Avg Close — Range —
Q4 2020
Shares 142,053 Value ($000) $7,017 Avg Close — Range —
Q3 2020
Shares 146,328 Value ($000) $6,968 Avg Close — Range —
Q2 2020
Shares 151,489 Value ($000) $6,228 Avg Close — Range —
Q1 2020
Shares 152,589 Value ($000) $5,489 Avg Close — Range —
Q4 2019
Shares 153,844 Value ($000) $7,690 Avg Close — Range —
Q3 2019
Shares 156,012 Value ($000) $7,740 Avg Close — Range —
Q2 2019
Shares 152,644 Value ($000) $6,555 Avg Close — Range —
Q1 2019
Shares 153,474 Value ($000) $6,426 Avg Close — Range —
Q4 2018
Shares 152,712 Value ($000) $5,274 Avg Close — Range —
Q3 2018
Shares 153,418 Value ($000) $6,119 Avg Close — Range —
Q2 2018
Shares 153,823 Value ($000) $5,907 Avg Close — Range —
Q1 2018
Shares 155,605 Value ($000) $6,479 Avg Close — Range —
Q4 2017
Shares 156,567 Value ($000) $7,016 Avg Close — Range —
Q3 2017
Shares 156,342 Value ($000) $6,744 Avg Close — Range —
Q2 2017
Shares 157,890 Value ($000) $6,460 Avg Close — Range —
Q1 2017
Shares 157,952 Value ($000) $6,108 Avg Close — Range —
Q4 2016
Shares 164,433 Value ($000) $5,503 Avg Close — Range —
Q3 2016
Shares 165,600 Value ($000) $5,737 Avg Close — Range —
Q2 2016
Shares 108,470 Value ($000) $4,909 Avg Close — Range —
Q1 2016
Shares 108,592 Value ($000) $4,575 Avg Close — Range —
Q4 2015
Shares 108,642 Value ($000) $4,119 Avg Close — Range —
Q3 2015
Shares 109,822 Value ($000) $4,038 Avg Close — Range —
Q2 2015
Shares 113,472 Value ($000) $5,064 Avg Close — Range —
Q1 2015
Shares 113,172 Value ($000) $5,154 Avg Close — Range —
Q4 2014
Shares 112,892 Value ($000) $4,726 Avg Close — Range —
Q3 2014
Shares 112,892 Value ($000) $4,290 Avg Close — Range —
Q2 2014
Shares 117,377 Value ($000) $4,897 Avg Close — Range —
Q1 2014
Shares 122,222 Value ($000) $4,822 Avg Close — Range —
Q4 2013
Shares 124,347 Value ($000) $4,877 Avg Close — Range —
Q3 2013
Shares 121,222 Value ($000) $4,609 Avg Close — Range —
Q2 2013
Shares 119,737 Value ($000) $4,373 Avg Close — Range —