BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q3 2022
Shares 1,164,952 Value ($000) $47,635 Avg Close — Range —
Q2 2022
Shares 1,147,099 Value ($000) $51,011 Avg Close — Range —
Q1 2022
Shares 1,150,897 Value ($000) $65,106 Avg Close — Range —
Q4 2021
Shares 1,148,797 Value ($000) $69,364 Avg Close — Range —
Q3 2021
Shares 1,148,797 Value ($000) $61,472 Avg Close — Range —
Q2 2021
Shares 1,143,647 Value ($000) $58,303 Avg Close — Range —
Q1 2021
Shares 1,143,647 Value ($000) $50,892 Avg Close — Range —
Q4 2020
Shares 732,290 Value ($000) $30,222 Avg Close — Range —
Q3 2020
Shares 967,740 Value ($000) $31,993 Avg Close — Range —
Q2 2020
Shares 1,069,490 Value ($000) $35,186 Avg Close — Range —
Q1 2020
Shares 1,018,800 Value ($000) $45,082 Avg Close — Range —
Q4 2019
Shares 1,016,800 Value ($000) $58,771 Avg Close — Range —
Q3 2019
Shares 934,500 Value ($000) $49,613 Avg Close — Range —
Q2 2019
Shares 922,500 Value ($000) $44,077 Avg Close — Range —
Q1 2019
Shares 645,300 Value ($000) $30,103 Avg Close — Range —
Q4 2018
Shares 645,300 Value ($000) $24,747 Avg Close — Range —
Q3 2018
Shares 645,300 Value ($000) $28,735 Avg Close — Range —
Q2 2018
Shares 30,000 Value ($000) $1,216 Avg Close — Range —
Q1 2018
Shares 30,000 Value ($000) $1,170 Avg Close — Range —
Q4 2017
Shares 30,000 Value ($000) $1,306,200 Avg Close — Range —
Q3 2017
Shares 21,000 Value ($000) $867 Avg Close — Range —
Q2 2017
Shares 21,000 Value ($000) $823 Avg Close — Range —
Q1 2017
Shares 21,000 Value ($000) $766 Avg Close — Range —
Q4 2016
Shares 21,000 Value ($000) $693 Avg Close — Range —
Q3 2016
Shares 21,000 Value ($000) $739 Avg Close — Range —
Q2 2016
Shares 14,000 Value ($000) $463 Avg Close — Range —
Q1 2016
Shares 14,000 Value ($000) $487 Avg Close — Range —
Q4 2015
Shares 14,000 Value ($000) $441 Avg Close — Range —
Q3 2015
Shares 14,000 Value ($000) $440 Avg Close — Range —