BROOKFIELD INFRASTRUCTURE CO

CUSIP: 11275Q107 Class: COM SB VTG SHS A

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q3 2024
Shares 14,784 Value ($000) $642 Avg Close — Range —
Q2 2024
Shares 37,828 Value ($000) $1,273 Avg Close — Range —
Q1 2024
Shares 127,388 Value ($000) $4,591 Avg Close — Range —
Q4 2023
Shares 114,986 Value ($000) $4,057 Avg Close — Range —
Q3 2023
Shares 76,767 Value ($000) $2,713 Avg Close — Range —
Q2 2023
Shares 72,983 Value ($000) $3,327 Avg Close — Range —
Q1 2023
Shares 74,389 Value ($000) $3,426 Avg Close — Range —
Q4 2022
Shares 103,834 Value ($000) $4,039 Avg Close — Range —
Q3 2022
Shares 109,100 Value ($000) $4,440 Avg Close — Range —
Q2 2022
Shares 57,129 Value ($000) $2,428 Avg Close — Range —
Q1 2022
Shares 29,718 Value ($000) $2,242 Avg Close — Range —
Q4 2021
Shares 9,297 Value ($000) $635 Avg Close — Range —