BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q1 2022
Shares 3,440 Value ($000) $228 Avg Close Range
Q4 2021
Shares 3,622 Value ($000) $220 Avg Close Range
Q3 2021
Shares 100 Value ($000) $6 Avg Close Range
Q2 2021
Shares 4,053 Value ($000) $226 Avg Close Range
Q1 2021
Shares 4,049 Value ($000) $215 Avg Close Range
Q4 2020
Shares 4,041 Value ($000) $217 Avg Close Range
Q3 2020
Shares 100 Value ($000) $5 Avg Close Range
Q2 2020
Shares 100 Value ($000) $4 Avg Close Range
Q1 2020
Shares 250 Value ($000) $9 Avg Close Range
Q4 2019
Shares 4,383 Value ($000) $238 Avg Close Range
Q3 2019
Shares 250 Value ($000) $12 Avg Close Range
Q2 2019
Shares 250 Value ($000) $11 Avg Close Range
Q1 2019
Shares 250 Value ($000) $10 Avg Close Range
Q4 2018
Shares 250 Value ($000) $9 Avg Close Range
Q3 2018
Shares 250 Value ($000) $10 Avg Close Range
Q2 2018
Shares 250 Value ($000) $10 Avg Close Range
Q1 2018
Shares 250 Value ($000) $10 Avg Close Range
Q4 2017
Shares 250 Value ($000) $11 Avg Close Range
Q3 2017
Shares 156 Value ($000) $7 Avg Close Range
Q2 2017
Shares 156 Value ($000) $6 Avg Close Range
Q1 2017
Shares 156 Value ($000) $6 Avg Close Range
Q4 2016
Shares 156 Value ($000) $5 Avg Close Range