BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,088,744 Value ($000) $72,563 Avg Close — Range —
Q3 2025
Shares 2,284,053 Value ($000) $75,123 Avg Close — Range —
Q2 2025
Shares 2,145,360 Value ($000) $71,870 Avg Close — Range —
Q1 2025
Shares 2,289,985 Value ($000) $68,219 Avg Close — Range —
Q4 2024
Shares 2,192,250 Value ($000) $69,692 Avg Close — Range —
Q3 2024
Shares 2,384,434 Value ($000) $83,551 Avg Close — Range —
Q2 2024
Shares 2,474,742 Value ($000) $67,907 Avg Close — Range —
Q1 2024
Shares 2,600,884 Value ($000) $81,174 Avg Close — Range —
Q4 2023
Shares 3,078,613 Value ($000) $96,946 Avg Close — Range —
Q3 2023
Shares 2,610,011 Value ($000) $76,734 Avg Close — Range —
Q2 2023
Shares 2,358,148 Value ($000) $86,072 Avg Close — Range —
Q1 2023
Shares 2,568,852 Value ($000) $86,750 Avg Close — Range —
Q4 2022
Shares 2,151,455 Value ($000) $66,674 Avg Close — Range —
Q3 2022
Shares 1,921,675 Value ($000) $68,988 Avg Close — Range —
Q2 2022
Shares 2,052,595 Value ($000) $78,449 Avg Close — Range —
Q1 2022
Shares 1,345,375 Value ($000) $89,105 Avg Close — Range —
Q4 2021
Shares 1,235,339 Value ($000) $75,121 Avg Close — Range —
Q3 2021
Shares 1,229,530 Value ($000) $68,990 Avg Close — Range —
Q2 2021
Shares 956,071 Value ($000) $53,110 Avg Close — Range —
Q1 2021
Shares 791,119 Value ($000) $42,127 Avg Close — Range —
Q4 2020
Shares 905,552 Value ($000) $44,735 Avg Close — Range —
Q3 2020
Shares 959,244 Value ($000) $45,679 Avg Close — Range —
Q2 2020
Shares 1,010,200 Value ($000) $41,530 Avg Close — Range —
Q1 2020
Shares 1,058,584 Value ($000) $38,077 Avg Close — Range —
Q4 2019
Shares 1,078,382 Value ($000) $53,908 Avg Close — Range —
Q3 2019
Shares 1,195,214 Value ($000) $59,294 Avg Close — Range —
Q2 2019
Shares 1,323,904 Value ($000) $56,848 Avg Close — Range —
Q1 2019
Shares 1,347,241 Value ($000) $56,410 Avg Close — Range —
Q4 2018
Shares 1,519,694 Value ($000) $52,475 Avg Close — Range —
Q3 2018
Shares 1,455,032 Value ($000) $58,026 Avg Close — Range —
Q2 2018
Shares 1,515,071 Value ($000) $58,179 Avg Close — Range —
Q1 2018
Shares 1,324,665 Value ($000) $55,159 Avg Close — Range —
Q4 2017
Shares 1,223,083 Value ($000) $54,807 Avg Close — Range —
Q3 2017
Shares 1,114,255 Value ($000) $48,069 Avg Close — Range —
Q2 2017
Shares 1,145,972 Value ($000) $46,883 Avg Close — Range —
Q1 2017
Shares 1,226,054 Value ($000) $47,412 Avg Close — Range —
Q4 2016
Shares 1,182,425 Value ($000) $39,575 Avg Close — Range —
Q3 2016
Shares 1,078,251 Value ($000) $37,351 Avg Close — Range —
Q2 2016
Shares 757,301 Value ($000) $34,275 Avg Close — Range —
Q1 2016
Shares 760,375 Value ($000) $32,035 Avg Close — Range —
Q4 2015
Shares 815,873 Value ($000) $30,929 Avg Close — Range —
Q3 2015
Shares 966,611 Value ($000) $35,542 Avg Close — Range —
Q2 2015
Shares 860,257 Value ($000) $38,391 Avg Close — Range —
Q1 2015
Shares 781,052 Value ($000) $35,569 Avg Close — Range —
Q4 2014
Shares 943,638 Value ($000) $39,510 Avg Close — Range —
Q3 2014
Shares 889,176 Value ($000) $33,789 Avg Close — Range —
Q2 2014
Shares 828,916 Value ($000) $34,582 Avg Close — Range —
Q1 2014
Shares 778,226 Value ($000) $30,701 Avg Close — Range —
Q4 2013
Shares 59,343 Value ($000) $2,327 Avg Close — Range —
Q3 2013
Shares 59,343 Value ($000) $2,257 Avg Close — Range —
Q2 2013
Shares 59,383 Value ($000) $2,169 Avg Close — Range —