BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 27,925,960 Value ($000) $970,148 Avg Close — Range —
Q3 2025
Shares 28,289,627 Value ($000) $930,446 Avg Close — Range —
Q2 2025
Shares 27,363,460 Value ($000) $916,676 Avg Close — Range —
Q1 2025
Shares 28,381,196 Value ($000) $845,476 Avg Close — Range —
Q4 2024
Shares 29,504,743 Value ($000) $937,956 Avg Close — Range —
Q3 2024
Shares 29,023,799 Value ($000) $1,021,347 Avg Close — Range —
Q2 2024
Shares 28,569,329 Value ($000) $808,226 Avg Close — Range —
Q1 2024
Shares 28,666,688 Value ($000) $896,694 Avg Close — Range —
Q4 2023
Shares 28,928,317 Value ($000) $925,706 Avg Close — Range —
Q3 2023
Shares 28,513,051 Value ($000) $934,943 Avg Close — Range —
Q2 2023
Shares 28,884,187 Value ($000) $1,055,428 Avg Close — Range —
Q1 2023
Shares 29,296,022 Value ($000) $989,620 Avg Close — Range —
Q4 2022
Shares 32,713,898 Value ($000) $1,015,112 Avg Close — Range —
Q3 2022
Shares 41,971,744 Value ($000) $1,701,954 Avg Close — Range —
Q2 2022
Shares 33,374,938 Value ($000) $1,263,608 Avg Close — Range —
Q1 2022
Shares 21,009,208 Value ($000) $1,374,001 Avg Close — Range —
Q4 2021
Shares 21,840,890 Value ($000) $1,318,097 Avg Close — Range —
Q3 2021
Shares 25,051,070 Value ($000) $1,396,347 Avg Close — Range —
Q2 2021
Shares 25,391,329 Value ($000) $1,390,937 Avg Close — Range —
Q1 2021
Shares 23,259,240 Value ($000) $1,278,793 Avg Close — Range —
Q4 2020
Shares 22,497,846 Value ($000) $1,139,066 Avg Close — Range —
Q3 2020
Shares 22,437,115 Value ($000) $1,077,654 Avg Close — Range —
Q2 2020
Shares 21,429,620 Value ($000) $848,185 Avg Close — Range —
Q1 2020
Shares 19,334,406 Value ($000) $707,253 Avg Close — Range —
Q4 2019
Shares 21,465,081 Value ($000) $1,073,040 Avg Close — Range —
Q3 2019
Shares 21,279,964 Value ($000) $1,055,698 Avg Close — Range —
Q2 2019
Shares 18,008,806 Value ($000) $773,298 Avg Close — Range —
Q1 2019
Shares 16,911,126 Value ($000) $708,069 Avg Close — Range —
Q4 2018
Shares 16,951,223 Value ($000) $585,326 Avg Close — Range —
Q3 2018
Shares 16,491,965 Value ($000) $657,700 Avg Close — Range —
Q2 2018
Shares 16,784,054 Value ($000) $644,508 Avg Close — Range —
Q1 2018
Shares 16,770,730 Value ($000) $698,334 Avg Close — Range —
Q4 2017
Shares 14,668,336 Value ($000) $657,288 Avg Close — Range —
Q3 2017
Shares 16,093,884 Value ($000) $694,290 Avg Close — Range —
Q2 2017
Shares 13,813,817 Value ($000) $565,123 Avg Close — Range —
Q1 2017
Shares 13,975,593 Value ($000) $540,437 Avg Close — Range —
Q4 2016
Shares 11,028,282 Value ($000) $347,390 Avg Close — Range —
Q3 2016
Shares 10,082,280 Value ($000) $349,251 Avg Close — Range —
Q2 2016
Shares 6,350,668 Value ($000) $287,431 Avg Close — Range —
Q1 2016
Shares 5,982,852 Value ($000) $252,057 Avg Close — Range —
Q4 2015
Shares 5,939,438 Value ($000) $225,164 Avg Close — Range —
Q3 2015
Shares 5,854,909 Value ($000) $215,286 Avg Close — Range —
Q2 2015
Shares 5,337,643 Value ($000) $238,219 Avg Close — Range —
Q1 2015
Shares 5,002,437 Value ($000) $227,811 Avg Close — Range —
Q4 2014
Shares 4,508,966 Value ($000) $188,789 Avg Close — Range —
Q3 2014
Shares 4,112,829 Value ($000) $156,288 Avg Close — Range —
Q2 2014
Shares 4,097,898 Value ($000) $170,965 Avg Close — Range —
Q1 2014
Shares 3,916,105 Value ($000) $154,490 Avg Close — Range —
Q4 2013
Shares 3,716,729 Value ($000) $145,771 Avg Close — Range —
Q3 2013
Shares 3,514,593 Value ($000) $133,624 Avg Close — Range —
Q2 2013
Shares 3,035,655 Value ($000) $110,862 Avg Close — Range —