BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 46,286 Value ($000) $1,608 Avg Close — Range —
Q3 2025
Shares 45,781 Value ($000) $1,506 Avg Close — Range —
Q2 2025
Shares 45,280 Value ($000) $1,517 Avg Close — Range —
Q1 2025
Shares 45,554 Value ($000) $1,357 Avg Close — Range —
Q4 2024
Shares 41,657 Value ($000) $1,324 Avg Close — Range —
Q1 2019
Shares 7,812 Value ($000) $327 Avg Close — Range —
Q4 2018
Shares 7,064 Value ($000) $244 Avg Close — Range —
Q3 2018
Shares 7,666 Value ($000) $306 Avg Close — Range —
Q4 2017
Shares 15,838 Value ($000) $710 Avg Close — Range —
Q3 2017
Shares 15,426 Value ($000) $665 Avg Close — Range —
Q2 2017
Shares 15,109 Value ($000) $618 Avg Close — Range —
Q1 2017
Shares 16,165 Value ($000) $625 Avg Close — Range —
Q4 2016
Shares 92,969 Value ($000) $3,112 Avg Close — Range —
Q3 2016
Shares 100,522 Value ($000) $3,482 Avg Close — Range —
Q1 2016
Shares 5,754 Value ($000) $242 Avg Close — Range —
Q3 2015
Shares 10,375 Value ($000) $381 Avg Close — Range —
Q2 2015
Shares 5,436 Value ($000) $242 Avg Close — Range —
Q1 2015
Shares 5,311 Value ($000) $242 Avg Close — Range —
Q4 2014
Shares 5,045 Value ($000) $212 Avg Close — Range —
Q3 2013
Shares 6,789 Value ($000) $258 Avg Close — Range —
Q2 2013
Shares 7,277 Value ($000) $266 Avg Close — Range —