BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q3 2025
Shares 150 Value ($000) $5 Avg Close Range
Q1 2025
Shares 1,500 Value ($000) $45 Avg Close Range
Q1 2021
Shares 800 Value ($000) $43 Avg Close Range
Q4 2020
Shares 800 Value ($000) $40 Avg Close Range
Q3 2020
Shares 800 Value ($000) $38 Avg Close Range
Q2 2020
Shares 800 Value ($000) $32 Avg Close Range
Q1 2020
Shares 800 Value ($000) $28 Avg Close Range
Q4 2019
Shares 1,562 Value ($000) $78 Avg Close Range
Q3 2019
Shares 1,562 Value ($000) $77 Avg Close Range
Q2 2019
Shares 1,562 Value ($000) $67 Avg Close Range
Q1 2019
Shares 1,562 Value ($000) $65 Avg Close Range
Q4 2018
Shares 1,562 Value ($000) $53 Avg Close Range
Q3 2018
Shares 1,562 Value ($000) $62 Avg Close Range
Q2 2018
Shares 1,562 Value ($000) $59 Avg Close Range
Q1 2018
Shares 2,062 Value ($000) $86 Avg Close Range
Q4 2017
Shares 2,062 Value ($000) $92 Avg Close Range
Q3 2017
Shares 2,062 Value ($000) $90 Avg Close Range
Q2 2017
Shares 2,062 Value ($000) $83 Avg Close Range
Q1 2017
Shares 2,062 Value ($000) $81 Avg Close Range