BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 150,432 Value ($000) $5,226 Avg Close Range
Q3 2025
Shares 168,995 Value ($000) $5,558 Avg Close Range
Q2 2025
Shares 165,030 Value ($000) $5,529 Avg Close Range
Q1 2025
Shares 158,326 Value ($000) $4,717 Avg Close Range
Q4 2024
Shares 209,037 Value ($000) $6,645 Avg Close Range
Q3 2024
Shares 205,125 Value ($000) $7,188 Avg Close Range
Q2 2024
Shares 183,301 Value ($000) $5,030 Avg Close Range
Q1 2024
Shares 149,938 Value ($000) $4,680 Avg Close Range
Q4 2023
Shares 137,948 Value ($000) $4,344 Avg Close Range
Q3 2023
Shares 160,074 Value ($000) $4,706 Avg Close Range
Q2 2023
Shares 383,070 Value ($000) $13,982 Avg Close Range
Q1 2023
Shares 500,393 Value ($000) $16,898 Avg Close Range
Q4 2022
Shares 568,993 Value ($000) $17,633 Avg Close Range
Q3 2022
Shares 311,683 Value ($000) $11,189 Avg Close Range
Q2 2022
Shares 149,470 Value ($000) $5,713 Avg Close Range
Q1 2022
Shares 167,136 Value ($000) $11,069 Avg Close Range
Q4 2021
Shares 141,322 Value ($000) $8,593 Avg Close Range
Q3 2021
Shares 94,185 Value ($000) $5,285 Avg Close Range
Q2 2021
Shares 297,252 Value ($000) $16,513 Avg Close Range
Q1 2021
Shares 384,125 Value ($000) $20,455 Avg Close Range
Q4 2020
Shares 287,609 Value ($000) $14,208 Avg Close Range
Q3 2020
Shares 120,047 Value ($000) $5,717 Avg Close Range
Q2 2020
Shares 207,027 Value ($000) $8,511 Avg Close Range
Q1 2020
Shares 151,482 Value ($000) $5,448 Avg Close Range
Q4 2019
Shares 146,570 Value ($000) $7,327 Avg Close Range
Q3 2019
Shares 147,974 Value ($000) $7,341 Avg Close Range
Q2 2019
Shares 209,931 Value ($000) $9,015 Avg Close Range
Q1 2019
Shares 253,277 Value ($000) $10,605 Avg Close Range
Q4 2018
Shares 313,754 Value ($000) $10,834 Avg Close Range
Q3 2018
Shares 302,671 Value ($000) $12,071 Avg Close Range
Q2 2018
Shares 297,933 Value ($000) $11,440 Avg Close Range
Q1 2018
Shares 282,223 Value ($000) $11,751 Avg Close Range
Q4 2017
Shares 268,451 Value ($000) $12,029 Avg Close Range
Q3 2017
Shares 360,417 Value ($000) $15,549 Avg Close Range
Q2 2017
Shares 146,880 Value ($000) $6,009 Avg Close Range
Q1 2017
Shares 157,907 Value ($000) $6,107 Avg Close Range
Q4 2016
Shares 159,054 Value ($000) $5,324 Avg Close Range
Q3 2016
Shares 158,062 Value ($000) $5,475 Avg Close Range
Q2 2016
Shares 115,030 Value ($000) $5,206 Avg Close Range
Q1 2016
Shares 130,099 Value ($000) $5,481 Avg Close Range
Q4 2015
Shares 111,407 Value ($000) $4,223 Avg Close Range
Q3 2015
Shares 108,513 Value ($000) $3,990 Avg Close Range
Q2 2015
Shares 84,122 Value ($000) $3,754 Avg Close Range
Q1 2015
Shares 79,971 Value ($000) $3,642 Avg Close Range
Q4 2014
Shares 103,184 Value ($000) $4,320 Avg Close Range