Brookfield Infrastructure shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Brookfield Infrastructure (BIPC) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Brookfield Infrastructure
Tip: Access up to 7 years of quarterly data
All positions including Brookfield Infrastructure held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Brookfield Infrastructure by T. Rowe Price Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.7M | 39k | 43.44 |
2024-06-30 | $1.3M | 38k | 33.68 |
2024-03-31 | $1.2M | 34k | 36.06 |
2023-12-31 | $1.1M | 30k | 35.29 |
2023-09-30 | $1.5M | 42k | 35.34 |
2023-06-30 | $911k | 20k | 45.60 |
2023-03-31 | $861k | 19k | 46.10 |
2022-12-31 | $667k | 17k | 38.91 |
2022-03-31 | $431k | 5.7k | 75.43 |
2021-12-31 | $286k | 4.2k | 68.32 |
2021-09-30 | $270k | 4.5k | 59.96 |
2021-06-30 | $235k | 3.1k | 75.25 |