BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2025
Shares 48,797 Value ($000) $1,454 Avg Close — Range —
Q4 2024
Shares 48,828 Value ($000) $1,552 Avg Close — Range —
Q3 2024
Shares 48,816 Value ($000) $1,711 Avg Close — Range —
Q2 2024
Shares 54,968 Value ($000) $1,508 Avg Close — Range —
Q1 2024
Shares 62,467 Value ($000) $1,950 Avg Close — Range —
Q4 2023
Shares 55,717 Value ($000) $1,755 Avg Close — Range —
Q3 2023
Shares 57,537 Value ($000) $1,692 Avg Close — Range —
Q2 2023
Shares 58,898 Value ($000) $2,150 Avg Close — Range —
Q1 2023
Shares 59,427 Value ($000) $2,007 Avg Close — Range —
Q4 2022
Shares 58,885 Value ($000) $1,825 Avg Close — Range —
Q3 2022
Shares 59,952 Value ($000) $2,153 Avg Close — Range —
Q2 2022
Shares 62,665 Value ($000) $2,395 Avg Close — Range —
Q1 2022
Shares 37,971 Value ($000) $2,515 Avg Close — Range —
Q4 2021
Shares 38,391 Value ($000) $2,335 Avg Close — Range —
Q3 2021
Shares 38,668 Value ($000) $2,169 Avg Close — Range —
Q2 2021
Shares 38,755 Value ($000) $2,153 Avg Close — Range —
Q1 2021
Shares 38,103 Value ($000) $2,029 Avg Close — Range —
Q4 2020
Shares 39,533 Value ($000) $1,953 Avg Close — Range —
Q3 2020
Shares 39,564 Value ($000) $1,884 Avg Close — Range —
Q2 2020
Shares 38,165 Value ($000) $1,569 Avg Close — Range —
Q1 2020
Shares 39,267 Value ($000) $1,413 Avg Close — Range —
Q4 2019
Shares 39,856 Value ($000) $1,992 Avg Close — Range —
Q3 2019
Shares 39,630 Value ($000) $1,966 Avg Close — Range —
Q2 2019
Shares 35,332 Value ($000) $1,517 Avg Close — Range —
Q1 2019
Shares 37,307 Value ($000) $1,561 Avg Close — Range —
Q4 2018
Shares 43,022 Value ($000) $1,485 Avg Close — Range —
Q3 2018
Shares 47,325 Value ($000) $1,888 Avg Close — Range —
Q2 2018
Shares 46,880 Value ($000) $1,801 Avg Close — Range —
Q1 2018
Shares 43,154 Value ($000) $1,797 Avg Close — Range —
Q4 2017
Shares 46,526 Value ($000) $2,085 Avg Close — Range —
Q3 2017
Shares 44,556 Value ($000) $1,922 Avg Close — Range —
Q2 2017
Shares 44,995 Value ($000) $1,841 Avg Close — Range —
Q1 2017
Shares 34,699 Value ($000) $1,342 Avg Close — Range —
Q4 2016
Shares 36,065 Value ($000) $1,207 Avg Close — Range —
Q3 2016
Shares 36,249 Value ($000) $1,256 Avg Close — Range —
Q2 2016
Shares 24,343 Value ($000) $1,102 Avg Close — Range —
Q1 2016
Shares 26,084 Value ($000) $1,099 Avg Close — Range —
Q4 2015
Shares 25,993 Value ($000) $985 Avg Close — Range —
Q3 2015
Shares 26,011 Value ($000) $956 Avg Close — Range —
Q2 2015
Shares 33,375 Value ($000) $1,490 Avg Close — Range —
Q1 2015
Shares 8,500 Value ($000) $387 Avg Close — Range —
Q4 2014
Shares 8,080 Value ($000) $339 Avg Close — Range —
Q3 2014
Shares 29,195 Value ($000) $1,109 Avg Close — Range —
Q2 2014
Shares 8,809 Value ($000) $367 Avg Close — Range —
Q1 2014
Shares 8,048 Value ($000) $317 Avg Close — Range —
Q4 2013
Shares 9,759 Value ($000) $383 Avg Close — Range —
Q3 2013
Shares 9,808 Value ($000) $373 Avg Close — Range —
Q2 2013
Shares 10,851 Value ($000) $397 Avg Close — Range —