BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2022
Shares 8,099,882 Value ($000) $330,893 Avg Close — Range —
Q2 2022
Shares 8,110,824 Value ($000) $360,639 Avg Close — Range —
Q1 2022
Shares 8,119,258 Value ($000) $461,253 Avg Close — Range —
Q4 2021
Shares 8,111,527 Value ($000) $489,774 Avg Close — Range —
Q3 2021
Shares 8,379,770 Value ($000) $448,398 Avg Close — Range —
Q2 2021
Shares 8,902,169 Value ($000) $453,833 Avg Close — Range —
Q1 2021
Shares 8,248,947 Value ($000) $367,078 Avg Close — Range —
Q4 2020
Shares 8,305,468 Value ($000) $342,767 Avg Close — Range —
Q3 2020
Shares 7,895,134 Value ($000) $261,013 Avg Close — Range —
Q2 2020
Shares 7,310,165 Value ($000) $240,504 Avg Close — Range —
Q1 2020
Shares 4,946,025 Value ($000) $218,862 Avg Close — Range —
Q4 2019
Shares 5,766,124 Value ($000) $333,282 Avg Close — Range —
Q3 2019
Shares 5,972,329 Value ($000) $293,463 Avg Close — Range —
Q2 2019
Shares 6,040,826 Value ($000) $288,631 Avg Close — Range —
Q1 2019
Shares 6,087,996 Value ($000) $284,005 Avg Close — Range —
Q4 2018
Shares 6,235,270 Value ($000) $239,123 Avg Close — Range —
Q3 2018
Shares 6,375,122 Value ($000) $283,884 Avg Close — Range —
Q2 2018
Shares 5,593,243 Value ($000) $226,750 Avg Close — Range —
Q1 2018
Shares 5,628,920 Value ($000) $219,527,854 Avg Close — Range —
Q4 2017
Shares 5,166,254 Value ($000) $224,938,663 Avg Close — Range —
Q3 2017
Shares 4,315,826 Value ($000) $178,243,598 Avg Close — Range —
Q2 2017
Shares 4,346,170 Value ($000) $170,413,313 Avg Close — Range —
Q1 2017
Shares 4,399,755 Value ($000) $148,714,733 Avg Close — Range —
Q4 2016
Shares 4,412,150 Value ($000) $145,645 Avg Close — Range —
Q3 2016
Shares 4,429,092 Value ($000) $155,815,447 Avg Close — Range —
Q2 2016
Shares 4,456,170 Value ($000) $147,365,537 Avg Close — Range —
Q1 2016
Shares 4,532,313 Value ($000) $157,679,142 Avg Close — Range —
Q4 2015
Shares 4,530,224 Value ($000) $142,837,959 Avg Close — Range —
Q3 2015
Shares 4,498,831 Value ($000) $141,443,260 Avg Close — Range —
Q2 2015
Shares 4,453,175 Value ($000) $155,549,386 Avg Close — Range —
Q1 2015
Shares 2,963,797 Value ($000) $158,889,141 Avg Close — Range —
Q4 2014
Shares 2,900,634 Value ($000) $145,408,758 Avg Close — Range —
Q3 2014
Shares 2,883,957 Value ($000) $129,662,702 Avg Close — Range —
Q2 2014
Shares 2,851,996 Value ($000) $125,544,866 Avg Close — Range —
Q1 2014
Shares 2,842,038 Value ($000) $116,097,254 Avg Close — Range —
Q4 2013
Shares 2,380,394 Value ($000) $92,430,689 Avg Close — Range —
Q3 2013
Shares 2,293,112 Value ($000) $85,762,389 Avg Close — Range —
Q2 2013
Shares 2,014,104 Value ($000) $72,548,057 Avg Close — Range —