BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

DAVIS-REA LTD.'s Holding History (CIK: 0001482171)

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

Q4 2025
Shares 69,605 Value ($000) $2,418 Avg Close Range
Q3 2025
Shares 64,701 Value ($000) $2,128 Avg Close Range
Q2 2025
Shares 70,419 Value ($000) $2,362 Avg Close Range
Q1 2025
Shares 72,489 Value ($000) $2,159 Avg Close Range
Q4 2024
Shares 67,392 Value ($000) $2,142 Avg Close Range
Q3 2024
Shares 67,392 Value ($000) $2,361 Avg Close Range
Q2 2024
Shares 72,732 Value ($000) $1,974 Avg Close Range
Q1 2024
Shares 75,417 Value ($000) $2,354 Avg Close Range
Q4 2023
Shares 87,098 Value ($000) $2,741 Avg Close Range
Q3 2023
Shares 112,010 Value ($000) $3,293 Avg Close Range
Q2 2023
Shares 113,057 Value ($000) $4,151 Avg Close Range
Q1 2023
Shares 120,542 Value ($000) $4,071 Avg Close Range
Q4 2022
Shares 121,529 Value ($000) $4 Avg Close Range
Q3 2022
Shares 124,531 Value ($000) $4,471 Avg Close Range
Q2 2022
Shares 255,946 Value ($000) $9,964 Avg Close Range
Q1 2022
Shares 28,677 Value ($000) $2,166 Avg Close Range
Q4 2021
Shares 143,632 Value ($000) $8,754 Avg Close Range
Q3 2021
Shares 140,105 Value ($000) $7,878 Avg Close Range
Q2 2021
Shares 141,065 Value ($000) $7,836 Avg Close Range
Q1 2021
Shares 140,910 Value ($000) $7,503 Avg Close Range
Q4 2020
Shares 142,550 Value ($000) $7,042 Avg Close Range
Q3 2020
Shares 140,626 Value ($000) $6,697 Avg Close Range
Q2 2020
Shares 150,845 Value ($000) $6,195 Avg Close Range
Q1 2020
Shares 146,877 Value ($000) $5,283 Avg Close Range
Q4 2019
Shares 144,452 Value ($000) $7,217 Avg Close Range
Q3 2019
Shares 140,022 Value ($000) $6,941 Avg Close Range
Q2 2019
Shares 144,082 Value ($000) $6,187 Avg Close Range
Q1 2019
Shares 143,972 Value ($000) $6,028 Avg Close Range
Q4 2018
Shares 180,696 Value ($000) $6,239 Avg Close Range
Q3 2018
Shares 176,659 Value ($000) $7,045 Avg Close Range
Q2 2018
Shares 173,787 Value ($000) $6,673 Avg Close Range
Q1 2018
Shares 195,771 Value ($000) $8,152 Avg Close Range
Q4 2017
Shares 197,085 Value ($000) $8,831 Avg Close Range
Q3 2017
Shares 191,365 Value ($000) $8,219 Avg Close Range
Q2 2017
Shares 184,180 Value ($000) $7,535 Avg Close Range
Q1 2017
Shares 180,615 Value ($000) $6,984 Avg Close Range
Q4 2016
Shares 180,237 Value ($000) $6,033 Avg Close Range
Q3 2016
Shares 373,627 Value ($000) $13,045 Avg Close Range
Q2 2016
Shares 318,163 Value ($000) $11,925 Avg Close Range
Q1 2016
Shares 315,597 Value ($000) $11,834 Avg Close Range
Q4 2015
Shares 294,775 Value ($000) $11,175 Avg Close Range
Q3 2015
Shares 295,995 Value ($000) $10,884 Avg Close Range
Q2 2015
Shares 280,740 Value ($000) $12,529 Avg Close Range