BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2022
Shares 3,375 Value ($000) $138 Avg Close Range
Q2 2022
Shares 3,375 Value ($000) $150 Avg Close Range
Q1 2022
Shares 3,375 Value ($000) $191 Avg Close Range
Q4 2021
Shares 3,375 Value ($000) $204 Avg Close Range
Q3 2021
Shares 3,375 Value ($000) $181 Avg Close Range
Q2 2021
Shares 3,375 Value ($000) $172 Avg Close Range
Q1 2021
Shares 3,375 Value ($000) $150 Avg Close Range
Q4 2020
Shares 3,375 Value ($000) $139 Avg Close Range
Q3 2020
Shares 3,375 Value ($000) $112 Avg Close Range
Q2 2020
Shares 3,375 Value ($000) $111 Avg Close Range
Q1 2020
Shares 2,250 Value ($000) $100 Avg Close Range
Q4 2019
Shares 2,250 Value ($000) $130 Avg Close Range
Q3 2019
Shares 2,250 Value ($000) $119 Avg Close Range
Q2 2019
Shares 2,250 Value ($000) $108 Avg Close Range
Q1 2019
Shares 2,250 Value ($000) $105 Avg Close Range
Q4 2018
Shares 2,250 Value ($000) $86 Avg Close Range
Q3 2018
Shares 2,250 Value ($000) $100 Avg Close Range
Q2 2018
Shares 2,250 Value ($000) $91 Avg Close Range
Q1 2018
Shares 2,250 Value ($000) $88 Avg Close Range
Q4 2017
Shares 2,250 Value ($000) $98 Avg Close Range
Q3 2017
Shares 2,250 Value ($000) $93 Avg Close Range
Q2 2017
Shares 2,250 Value ($000) $88 Avg Close Range
Q1 2017
Shares 2,250 Value ($000) $82 Avg Close Range
Q4 2016
Shares 2,250 Value ($000) $74 Avg Close Range
Q3 2016
Shares 2,250 Value ($000) $79 Avg Close Range
Q2 2016
Shares 2,982 Value ($000) $99 Avg Close Range
Q1 2016
Shares 2,250 Value ($000) $78 Avg Close Range
Q4 2015
Shares 2,250 Value ($000) $71 Avg Close Range
Q3 2015
Shares 2,250 Value ($000) $71 Avg Close Range
Q2 2015
Shares 2,250 Value ($000) $79 Avg Close Range
Q1 2015
Shares 1,500 Value ($000) $80 Avg Close Range
Q4 2014
Shares 1,500 Value ($000) $75 Avg Close Range
Q3 2014
Shares 1,500 Value ($000) $67 Avg Close Range
Q2 2013
Shares 198 Value ($000) $7 Avg Close Range