BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 218,735 Value ($000) $10,039 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 118,106 Value ($000) $8,100 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 92,550 Value ($000) $5,723 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 57,609 Value ($000) $3,018 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 44,759 Value ($000) $2,572 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 26,783 Value ($000) $1,424 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 17,969 Value ($000) $747 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 12,499 Value ($000) $524 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 8,912 Value ($000) $359 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 10,856 Value ($000) $341 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 8,489 Value ($000) $286 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 6,660 Value ($000) $217 Avg Close $22.07 Range $18.48 - $25.11