BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 7,606 Value ($000) $264 Avg Close Range
Q3 2025
Shares 7,606 Value ($000) $251 Avg Close Range
Q2 2025
Shares 7,606 Value ($000) $255 Avg Close Range
Q1 2025
Shares 7,498 Value ($000) $223 Avg Close Range
Q4 2024
Shares 7,498 Value ($000) $238 Avg Close Range
Q3 2024
Shares 7,498 Value ($000) $263 Avg Close Range
Q2 2024
Shares 7,498 Value ($000) $206 Avg Close Range
Q1 2024
Shares 7,498 Value ($000) $234 Avg Close Range
Q4 2023
Shares 7,498 Value ($000) $236 Avg Close Range
Q3 2023
Shares 7,498 Value ($000) $220 Avg Close Range
Q2 2023
Shares 7,498 Value ($000) $274 Avg Close Range
Q1 2023
Shares 7,498 Value ($000) $253 Avg Close Range
Q4 2022
Shares 7,498 Value ($000) $0 Avg Close Range
Q3 2022
Shares 7,498 Value ($000) $269 Avg Close Range
Q2 2022
Shares 7,498 Value ($000) $287 Avg Close Range
Q1 2022
Shares 4,999 Value ($000) $331 Avg Close Range
Q4 2021
Shares 4,999 Value ($000) $304 Avg Close Range
Q3 2021
Shares 4,999 Value ($000) $280 Avg Close Range
Q2 2021
Shares 4,999 Value ($000) $278 Avg Close Range
Q1 2021
Shares 4,999 Value ($000) $266 Avg Close Range
Q4 2020
Shares 6,349 Value ($000) $313 Avg Close Range
Q3 2020
Shares 6,349 Value ($000) $302 Avg Close Range
Q2 2020
Shares 5,989 Value ($000) $245 Avg Close Range
Q3 2019
Shares 6,740 Value ($000) $334 Avg Close Range
Q2 2019
Shares 6,740 Value ($000) $289 Avg Close Range
Q1 2019
Shares 6,840 Value ($000) $286 Avg Close Range
Q4 2018
Shares 6,840 Value ($000) $236 Avg Close Range
Q3 2018
Shares 6,090 Value ($000) $242 Avg Close Range
Q2 2018
Shares 6,510 Value ($000) $249 Avg Close Range
Q1 2018
Shares 6,510 Value ($000) $271 Avg Close Range
Q4 2017
Shares 6,460 Value ($000) $289 Avg Close Range
Q3 2017
Shares 5,460 Value ($000) $235 Avg Close Range
Q2 2017
Shares 5,460 Value ($000) $223 Avg Close Range