Brookfield Infrast Partners LP

CUSIP: g16252101 Class: UNT

BOWEN HANES & CO INC's Holding History (CIK: 0001077583)

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

Q4 2025
Shares 742,523 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 738,023 Value ($000) $24,274 Avg Close — Range —
Q2 2025
Shares 744,748 Value ($000) $24,949 Avg Close — Range —
Q1 2025
Shares 744,748 Value ($000) $22,186 Avg Close — Range —
Q4 2024
Shares 744,748 Value ($000) $23,676 Avg Close — Range —
Q3 2024
Shares 744,748 Value ($000) $26,096 Avg Close — Range —
Q2 2024
Shares 744,748 Value ($000) $20,436 Avg Close — Range —
Q1 2024
Shares 749,248 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 749,248 Value ($000) $23,594 Avg Close — Range —
Q3 2023
Shares 747,128 Value ($000) $21,966 Avg Close — Range —
Q2 2023
Shares 685,378 Value ($000) $25,016 Avg Close — Range —
Q1 2023
Shares 694,490 Value ($000) $23,453 Avg Close — Range —
Q4 2022
Shares 694,490 Value ($000) $21,522 Avg Close — Range —
Q3 2022
Shares 714,065 Value ($000) $25,635 Avg Close — Range —
Q2 2022
Shares 713,465 Value ($000) $27,269 Avg Close — Range —
Q1 2022
Shares 475,644 Value ($000) $31,502 Avg Close — Range —
Q4 2021
Shares 475,644 Value ($000) $28,924 Avg Close — Range —
Q3 2021
Shares 475,644 Value ($000) $26,688 Avg Close — Range —
Q2 2021
Shares 475,644 Value ($000) $26,422 Avg Close — Range —
Q1 2021
Shares 475,644 Value ($000) $25,328 Avg Close — Range —
Q4 2020
Shares 475,174 Value ($000) $23,474 Avg Close — Range —
Q3 2020
Shares 475,174 Value ($000) $22,628 Avg Close — Range —
Q2 2020
Shares 475,174 Value ($000) $19,534 Avg Close — Range —
Q1 2020
Shares 476,924 Value ($000) $17,155 Avg Close — Range —
Q4 2019
Shares 477,749 Value ($000) $23,883 Avg Close — Range —
Q3 2019
Shares 477,749 Value ($000) $23,701 Avg Close — Range —
Q2 2019
Shares 480,499 Value ($000) $20,633 Avg Close — Range —
Q1 2019
Shares 479,299 Value ($000) $20,068 Avg Close — Range —
Q4 2018
Shares 478,499 Value ($000) $16,523 Avg Close — Range —
Q3 2018
Shares 479,149 Value ($000) $19,108 Avg Close — Range —
Q2 2018
Shares 482,899 Value ($000) $18,543 Avg Close — Range —
Q1 2018
Shares 490,174 Value ($000) $20,411 Avg Close — Range —
Q4 2017
Shares 490,174 Value ($000) $21,965 Avg Close — Range —
Q3 2017
Shares 490,174 Value ($000) $21,146 Avg Close — Range —
Q2 2017
Shares 489,474 Value ($000) $20,024 Avg Close — Range —
Q1 2017
Shares 489,474 Value ($000) $18,928 Avg Close — Range —
Q4 2016
Shares 488,774 Value ($000) $16,359 Avg Close — Range —
Q3 2016
Shares 557,924 Value ($000) $19,327 Avg Close — Range —
Q2 2016
Shares 371,400 Value ($000) $16,810 Avg Close — Range —
Q1 2016
Shares 425,500 Value ($000) $17,926 Avg Close — Range —
Q4 2015
Shares 435,300 Value ($000) $16,502 Avg Close — Range —
Q3 2015
Shares 460,300 Value ($000) $16,925 Avg Close — Range —
Q2 2015
Shares 474,100 Value ($000) $21,159 Avg Close — Range —
Q1 2015
Shares 478,300 Value ($000) $21,782 Avg Close — Range —
Q4 2014
Shares 473,000 Value ($000) $19,805 Avg Close — Range —
Q3 2014
Shares 468,485 Value ($000) $17,802 Avg Close — Range —
Q2 2014
Shares 472,385 Value ($000) $19,708 Avg Close — Range —
Q1 2014
Shares 470,185 Value ($000) $18,549 Avg Close — Range —
Q4 2013
Shares 489,335 Value ($000) $19,192 Avg Close — Range —
Q3 2013
Shares 489,335 Value ($000) $18,605 Avg Close — Range —
Q2 2013
Shares 524,410 Value ($000) $19,151 Avg Close — Range —