BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

MONTRUSCO BOLTON INVESTMENTS INC.'s Holding History (CIK: 0001475940)

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

Q3 2025
Shares 138,330 Value ($000) $4,559 Avg Close — Range —
Q2 2025
Shares 530,720 Value ($000) $17,744 Avg Close — Range —
Q1 2025
Shares 590,509 Value ($000) $17,564 Avg Close — Range —
Q4 2024
Shares 829,187 Value ($000) $26,337 Avg Close — Range —
Q3 2024
Shares 789,622 Value ($000) $27,746 Avg Close — Range —
Q2 2024
Shares 1,806,932 Value ($000) $49,625 Avg Close — Range —
Q1 2024
Shares 1,763,482 Value ($000) $55,123 Avg Close — Range —
Q4 2023
Shares 1,518,494 Value ($000) $48,091 Avg Close — Range —
Q3 2023
Shares 1,544,071 Value ($000) $45,523 Avg Close — Range —
Q2 2023
Shares 2,288,489 Value ($000) $83,740 Avg Close — Range —
Q1 2023
Shares 2,396,519 Value ($000) $80,873 Avg Close — Range —
Q4 2022
Shares 1,923,850 Value ($000) $59,549 Avg Close — Range —
Q3 2022
Shares 1,982,196 Value ($000) $71,481 Avg Close — Range —
Q2 2022
Shares 2,014,307 Value ($000) $76,796 Avg Close — Range —
Q1 2022
Shares 1,660,357 Value ($000) $110,039 Avg Close — Range —
Q4 2021
Shares 1,734,695 Value ($000) $105,731 Avg Close — Range —
Q3 2021
Shares 1,735,235 Value ($000) $97,565 Avg Close — Range —
Q2 2021
Shares 1,204,179 Value ($000) $66,924 Avg Close — Range —
Q1 2021
Shares 1,342,494 Value ($000) $71,662 Avg Close — Range —
Q4 2020
Shares 909,350 Value ($000) $44,954 Avg Close — Range —
Q3 2020
Shares 254,432 Value ($000) $12,093 Avg Close — Range —
Q2 2020
Shares 249,860 Value ($000) $10,444 Avg Close — Range —
Q1 2020
Shares 220,055 Value ($000) $7,900 Avg Close — Range —
Q4 2019
Shares 930,496 Value ($000) $46,541 Avg Close — Range —
Q3 2019
Shares 1,169,136 Value ($000) $58,708 Avg Close — Range —
Q2 2019
Shares 1,643,711 Value ($000) $70,604 Avg Close — Range —
Q1 2019
Shares 1,642,473 Value ($000) $67,740 Avg Close — Range —
Q4 2018
Shares 1,378,358 Value ($000) $47,584 Avg Close — Range —
Q3 2018
Shares 1,273,060 Value ($000) $50,790 Avg Close — Range —
Q2 2018
Shares 1,094,666 Value ($000) $41,974 Avg Close — Range —
Q1 2018
Shares 438,250 Value ($000) $18,196 Avg Close — Range —
Q4 2017
Shares 193,931 Value ($000) $8,726 Avg Close — Range —
Q3 2017
Shares 197,699 Value ($000) $8,508 Avg Close — Range —
Q2 2017
Shares 1,566,848 Value ($000) $63,991 Avg Close — Range —
Q1 2017
Shares 1,812,319 Value ($000) $69,903 Avg Close — Range —
Q4 2016
Shares 1,237,507 Value ($000) $41,452 Avg Close — Range —