BROOKFIELD Corp /ON/

Holdings History for BROOKFIELD INFRASTRUCTURE CO COM SB VTG - SHS A (BIPC)

Symbol: BIPC on NYSE
Investment type: Equity / SHS A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-3.2%	$0	0	-13,012,789	-100%	$45.43	Q4 2024
30 Sep 2024	3.2%	0%	$565,145,426	13,012,789	0		$43.43	Q3 2024
30 Jun 2024	2.7%	0%	$438,010,478	13,012,789	0		$33.66	Q2 2024
31 Mar 2024	2.8%	0%	$468,980,916	13,012,789	0		$36.04	Q1 2024
31 Dec 2023	2.6%	0%	$459,091,196	13,012,789	0		$35.28	Q4 2023
30 Sep 2023	2.9%	0%	$459,871,963	13,012,789	0		$35.34	Q3 2023
30 Jun 2023	2.3%	0%	$593,122,923	13,012,789	0		$45.58	Q2 2023
31 Mar 2023	2.4%	0%	$599,369,061	13,012,789	0		$46.06	Q1 2023
31 Dec 2022	1.9%	0%	$506,197,492	13,012,789	0		$38.90	Q4 2022
30 Sep 2022	2%	0%	$529,621,000	13,012,789	-1	-0%	$40.70	Q3 2022
30 Jun 2022	2.3%	+0.79%	$553,044,000	13,012,790	+4,337,597	+50%	$42.50	Q2 2022
31 Mar 2022	2.5%	0%	$654,457,000	8,675,193	0		$75.44	Q1 2022
31 Dec 2021	2.3%	0%	$592,169,000	8,675,193	0		$68.26	Q4 2021
30 Sep 2021	2.1%	0%	$519,471,000	8,675,193	0		$59.88	Q3 2021
30 Jun 2021	3.1%	0%	$654,110,000	8,675,193	0		$75.40	Q2 2021
31 Mar 2021	3.2%	0%	$662,524,000	8,675,193	0		$76.37	Q1 2021
31 Dec 2020	2.7%	0%	$627,216,000	8,675,193	0		$72.30	Q4 2020
30 Sep 2020	2.7%	+2.8%	$480,519,000	8,675,193	+8,675,193	NEW	$55.39	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.