Cibc World Market Inc. BROOKFIELD INFRASTRUCTURE CO Transaction History

Cibc World Market Inc.

1,164,124

Previous 1,031,115 12.9%

$39.2 Million

Previous $37.2 Million 5.44%

0.09%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	N/A	133,009 Added 12.9%	1,164,124 $39.2 Million
Q1 2024 May 13, 2024	BUY	N/A	155,497 Added 17.76%	1,031,115 $37.2 Million
Q4 2023 Feb 13, 2024	BUY	N/A	249,505 Added 39.85%	875,618 $30.9 Million
Q3 2023 Nov 13, 2023	BUY	N/A	107,253 Added 20.67%	626,113 $22.1 Million
Q2 2023 Aug 11, 2023	BUY	N/A	6,415 Added 1.25%	518,860 $23.7 Million
Q1 2023 May 12, 2023	BUY	N/A	7,725 Added 1.53%	512,445 $23.6 Million
Q4 2022 Feb 13, 2023	BUY	N/A	24,940 Added 5.2%	504,720 $19.6 Million
Q3 2022 Nov 10, 2022	BUY	N/A	42,019 Added 9.6%	479,780 $19.5 Million
Q2 2022 Aug 10, 2022	BUY	N/A	166,276 Added 61.25%	437,761 $18.6 Million
Q1 2022 May 12, 2022	BUY	N/A	24,416 Added 9.88%	271,485 $20.5 Million
Q4 2021 Feb 14, 2022	BUY	N/A	50,744 Added 25.85%	247,069 $16.9 Million
Q3 2021 Nov 12, 2021	BUY	N/A	55,715 Added 39.62%	196,325 $11.8 Million
Q2 2021 Aug 12, 2021	BUY	N/A	514 Added 0.37%	140,610 $10.6 Million
Q1 2021 May 11, 2021	BUY	N/A	5,042 Added 3.73%	140,096 $10.7 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-30,766 Reduced 18.55%	135,054 $9.76 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-6,085 Reduced 3.54%	165,820 $9.19 Million
Q2 2020 Aug 13, 2020	BUY	N/A	64,360 Added 59.84%	171,905 $7.83 Million
Q1 2020 May 15, 2020	BUY	N/A	107,545 New	107,545 $3.5 Million

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