BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2022
Shares 115 Value ($000) $5 Avg Close Range
Q2 2022
Shares 467 Value ($000) $22 Avg Close Range
Q1 2022
Shares 467 Value ($000) $26 Avg Close Range
Q4 2021
Shares 467 Value ($000) $29 Avg Close Range
Q3 2021
Shares 473 Value ($000) $26 Avg Close Range
Q2 2021
Shares 473 Value ($000) $24 Avg Close Range
Q1 2021
Shares 473 Value ($000) $21 Avg Close Range
Q4 2020
Shares 326 Value ($000) $13 Avg Close Range
Q1 2020
Shares 881 Value ($000) $39 Avg Close Range
Q4 2019
Shares 881 Value ($000) $51 Avg Close Range
Q3 2019
Shares 881 Value ($000) $47 Avg Close Range
Q2 2019
Shares 881 Value ($000) $42 Avg Close Range
Q1 2019
Shares 881 Value ($000) $41 Avg Close Range
Q4 2018
Shares 1,762 Value ($000) $68 Avg Close Range
Q3 2018
Shares 1,762 Value ($000) $78 Avg Close Range
Q2 2018
Shares 1,762 Value ($000) $71 Avg Close Range
Q1 2018
Shares 1,762 Value ($000) $69 Avg Close Range
Q4 2017
Shares 1,762 Value ($000) $77 Avg Close Range
Q3 2017
Shares 1,762 Value ($000) $73 Avg Close Range
Q2 2017
Shares 2,220 Value ($000) $87 Avg Close Range
Q1 2017
Shares 1,762 Value ($000) $64 Avg Close Range
Q4 2016
Shares 1,762 Value ($000) $58 Avg Close Range
Q3 2016
Shares 2,062 Value ($000) $73 Avg Close Range
Q2 2016
Shares 2,062 Value ($000) $68 Avg Close Range
Q1 2016
Shares 2,062 Value ($000) $72 Avg Close Range
Q4 2015
Shares 2,062 Value ($000) $65 Avg Close Range
Q3 2015
Shares 1,762 Value ($000) $55 Avg Close Range
Q2 2015
Shares 1,762 Value ($000) $62 Avg Close Range
Q1 2015
Shares 680 Value ($000) $36 Avg Close Range