BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 374,176 Value ($000) $12,999 Avg Close — Range —
Q3 2025
Shares 370,070 Value ($000) $12,172 Avg Close — Range —
Q2 2025
Shares 373,503 Value ($000) $12,512 Avg Close — Range —
Q1 2025
Shares 364,628 Value ($000) $10,862 Avg Close — Range —
Q4 2024
Shares 337,062 Value ($000) $10,715 Avg Close — Range —
Q3 2024
Shares 366,394 Value ($000) $12,838 Avg Close — Range —
Q2 2024
Shares 379,193 Value ($000) $10,405 Avg Close — Range —
Q1 2024
Shares 390,317 Value ($000) $12,182 Avg Close — Range —
Q4 2023
Shares 385,416 Value ($000) $12,137 Avg Close — Range —
Q3 2023
Shares 347,200 Value ($000) $10,208 Avg Close — Range —
Q2 2023
Shares 354,038 Value ($000) $12,922 Avg Close — Range —
Q1 2023
Shares 377,037 Value ($000) $12,733 Avg Close — Range —
Q4 2022
Shares 385,856 Value ($000) $11,958 Avg Close — Range —
Q3 2022
Shares 460,727 Value ($000) $16,541 Avg Close — Range —
Q2 2022
Shares 456,838 Value ($000) $17,460 Avg Close — Range —
Q1 2022
Shares 172,453 Value ($000) $11,421 Avg Close — Range —
Q4 2021
Shares 305,976 Value ($000) $18,606 Avg Close — Range —
Q3 2021
Shares 179,520 Value ($000) $10,072 Avg Close — Range —
Q2 2021
Shares 181,433 Value ($000) $10,079 Avg Close — Range —
Q1 2021
Shares 177,376 Value ($000) $9,444 Avg Close — Range —
Q4 2020
Shares 222,361 Value ($000) $10,985 Avg Close — Range —
Q3 2020
Shares 216,258 Value ($000) $10,299 Avg Close — Range —
Q2 2020
Shares 173,379 Value ($000) $7,127 Avg Close — Range —
Q1 2020
Shares 154,216 Value ($000) $5,547 Avg Close — Range —
Q4 2019
Shares 166,643 Value ($000) $8,330 Avg Close — Range —
Q3 2019
Shares 187,005 Value ($000) $9,278 Avg Close — Range —
Q2 2019
Shares 188,882 Value ($000) $8,110 Avg Close — Range —
Q1 2019
Shares 223,446 Value ($000) $9,355 Avg Close — Range —
Q4 2018
Shares 244,223 Value ($000) $8,433 Avg Close — Range —
Q3 2018
Shares 337,347 Value ($000) $13,454 Avg Close — Range —
Q2 2018
Shares 329,394 Value ($000) $12,649 Avg Close — Range —
Q1 2018
Shares 334,004 Value ($000) $13,908 Avg Close — Range —
Q4 2017
Shares 391,020 Value ($000) $17,521 Avg Close — Range —
Q3 2017
Shares 386,563 Value ($000) $16,676 Avg Close — Range —
Q2 2017
Shares 403,743 Value ($000) $16,517 Avg Close — Range —
Q1 2017
Shares 410,418 Value ($000) $15,871 Avg Close — Range —
Q4 2016
Shares 461,456 Value ($000) $15,445 Avg Close — Range —
Q3 2016
Shares 497,818 Value ($000) $17,244 Avg Close — Range —
Q2 2016
Shares 342,407 Value ($000) $15,497 Avg Close — Range —
Q1 2016
Shares 363,195 Value ($000) $15,302 Avg Close — Range —
Q4 2015
Shares 385,087 Value ($000) $14,599 Avg Close — Range —
Q3 2015
Shares 414,737 Value ($000) $15,250 Avg Close — Range —
Q2 2015
Shares 374,670 Value ($000) $16,722 Avg Close — Range —
Q1 2015
Shares 294,271 Value ($000) $13,401 Avg Close — Range —
Q4 2014
Shares 293,995 Value ($000) $12,310 Avg Close — Range —
Q3 2014
Shares 276,210 Value ($000) $10,496 Avg Close — Range —
Q2 2014
Shares 254,010 Value ($000) $10,597 Avg Close — Range —
Q1 2014
Shares 254,359 Value ($000) $10,035 Avg Close — Range —
Q4 2013
Shares 285,519 Value ($000) $11,199 Avg Close — Range —
Q3 2013
Shares 284,627 Value ($000) $10,822 Avg Close — Range —
Q2 2013
Shares 300,809 Value ($000) $10,985 Avg Close — Range —