BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2023
Shares 7,147 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 7,147 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 7,147 Value ($000) $221 Avg Close — Range —
Q3 2022
Shares 7,147 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 7,147 Value ($000) $273 Avg Close — Range —
Q1 2022
Shares 4,765 Value ($000) $315 Avg Close — Range —
Q4 2021
Shares 4,786 Value ($000) $291 Avg Close — Range —
Q3 2021
Shares 4,786 Value ($000) $268 Avg Close — Range —
Q2 2021
Shares 4,786 Value ($000) $265 Avg Close — Range —
Q1 2021
Shares 4,786 Value ($000) $254 Avg Close — Range —
Q4 2020
Shares 6,286 Value ($000) $310 Avg Close — Range —
Q3 2020
Shares 8,766 Value ($000) $417 Avg Close — Range —
Q2 2020
Shares 9,295 Value ($000) $382 Avg Close — Range —
Q1 2020
Shares 14,995 Value ($000) $748 Avg Close — Range —
Q4 2019
Shares 14,995 Value ($000) $748 Avg Close — Range —
Q3 2019
Shares 11,075 Value ($000) $549 Avg Close — Range —
Q2 2019
Shares 7,525 Value ($000) $322 Avg Close — Range —
Q1 2019
Shares 4,300 Value ($000) $180 Avg Close — Range —
Q4 2018
Shares 5,350 Value ($000) $184 Avg Close — Range —
Q3 2018
Shares 5,300 Value ($000) $211 Avg Close — Range —
Q2 2018
Shares 5,300 Value ($000) $204 Avg Close — Range —
Q1 2018
Shares 6,000 Value ($000) $268 Avg Close — Range —
Q4 2017
Shares 6,000 Value ($000) $268 Avg Close — Range —
Q3 2017
Shares 6,039 Value ($000) $259 Avg Close — Range —
Q4 2016
Shares 6,065 Value ($000) $202 Avg Close — Range —
Q3 2016
Shares 6,000 Value ($000) $207 Avg Close — Range —
Q2 2016
Shares 4,000 Value ($000) $181 Avg Close — Range —
Q1 2016
Shares 4,000 Value ($000) $168 Avg Close — Range —
Q4 2015
Shares 4,000 Value ($000) $151 Avg Close — Range —
Q3 2015
Shares 4,000 Value ($000) $147 Avg Close — Range —
Q2 2015
Shares 4,000 Value ($000) $178 Avg Close — Range —
Q1 2015
Shares 4,000 Value ($000) $182 Avg Close — Range —
Q4 2014
Shares 3,500 Value ($000) $146 Avg Close — Range —
Q3 2014
Shares 3,780 Value ($000) $143 Avg Close — Range —
Q2 2014
Shares 3,780 Value ($000) $157 Avg Close — Range —
Q1 2014
Shares 4,180 Value ($000) $164 Avg Close — Range —
Q4 2013
Shares 3,280 Value ($000) $127 Avg Close — Range —
Q3 2013
Shares 280 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 280 Value ($000) $10 Avg Close — Range —