BROOKFIELD INFRASTRUCTURE CO

CUSIP: 11275Q107 Class: COM SB VTG SHS A

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q3 2024
Shares 7,810 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 7,614 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 7,292 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 7,236 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 8,233 Value ($000) $291 Avg Close — Range —
Q2 2023
Shares 7,718 Value ($000) $352 Avg Close — Range —
Q1 2023
Shares 5,744 Value ($000) $265 Avg Close — Range —
Q4 2022
Shares 5,643 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 5,528 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 5,313 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 3,024 Value ($000) $228 Avg Close — Range —