BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q3 2022
Shares 38,701 Value ($000) $1,582 Avg Close — Range —
Q2 2022
Shares 38,701 Value ($000) $1,721 Avg Close — Range —
Q1 2022
Shares 36,484 Value ($000) $2,064 Avg Close — Range —
Q4 2021
Shares 36,468 Value ($000) $2,202 Avg Close — Range —
Q3 2021
Shares 37,311 Value ($000) $1,997 Avg Close — Range —
Q2 2021
Shares 37,311 Value ($000) $1,902 Avg Close — Range —
Q1 2021
Shares 37,311 Value ($000) $1,660 Avg Close — Range —
Q4 2020
Shares 37,311 Value ($000) $1,540 Avg Close — Range —
Q3 2020
Shares 37,311 Value ($000) $1,234 Avg Close — Range —
Q1 2020
Shares 27,874 Value ($000) $1,233 Avg Close — Range —
Q4 2019
Shares 27,874 Value ($000) $1,611 Avg Close — Range —
Q3 2019
Shares 20,374 Value ($000) $1,082 Avg Close — Range —
Q2 2019
Shares 17,374 Value ($000) $830 Avg Close — Range —
Q1 2019
Shares 20,198 Value ($000) $942 Avg Close — Range —
Q4 2018
Shares 22,223 Value ($000) $852 Avg Close — Range —
Q3 2018
Shares 23,398 Value ($000) $1,042 Avg Close — Range —
Q2 2018
Shares 22,223 Value ($000) $901 Avg Close — Range —
Q1 2018
Shares 22,223 Value ($000) $867 Avg Close — Range —
Q4 2017
Shares 22,223 Value ($000) $968 Avg Close — Range —
Q3 2017
Shares 22,223 Value ($000) $918 Avg Close — Range —
Q2 2017
Shares 22,223 Value ($000) $871 Avg Close — Range —
Q1 2017
Shares 22,223 Value ($000) $810 Avg Close — Range —
Q4 2016
Shares 23,223 Value ($000) $767 Avg Close — Range —
Q3 2016
Shares 28,723 Value ($000) $1,010 Avg Close — Range —
Q2 2016
Shares 28,723 Value ($000) $950 Avg Close — Range —
Q1 2016
Shares 29,724 Value ($000) $1,034 Avg Close — Range —
Q4 2015
Shares 473,743 Value ($000) $14,937 Avg Close — Range —
Q3 2015
Shares 473,305 Value ($000) $14,881 Avg Close — Range —
Q2 2015
Shares 464,526 Value ($000) $16,226 Avg Close — Range —
Q1 2015
Shares 309,534 Value ($000) $16,594 Avg Close — Range —
Q4 2014
Shares 308,944 Value ($000) $15,487 Avg Close — Range —
Q3 2014
Shares 323,369 Value ($000) $14,539 Avg Close — Range —
Q2 2014
Shares 321,554 Value ($000) $14,155 Avg Close — Range —
Q1 2014
Shares 325,924 Value ($000) $13,314 Avg Close — Range —
Q4 2013
Shares 319,349 Value ($000) $12,400 Avg Close — Range —
Q3 2013
Shares 214,946 Value ($000) $8,039 Avg Close — Range —