BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

BARR E S & CO's Holding History (CIK: 0001040210)

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

Q3 2022
Shares 662,456 Value ($000) $27,088 Avg Close — Range —
Q2 2022
Shares 732,560 Value ($000) $32,577 Avg Close — Range —
Q1 2022
Shares 741,097 Value ($000) $41,924 Avg Close — Range —
Q4 2021
Shares 749,124 Value ($000) $45,232 Avg Close — Range —
Q3 2021
Shares 766,946 Value ($000) $41,039 Avg Close — Range —
Q2 2021
Shares 784,187 Value ($000) $39,978 Avg Close — Range —
Q1 2021
Shares 798,684 Value ($000) $35,541 Avg Close — Range —
Q4 2020
Shares 805,815 Value ($000) $33,256 Avg Close — Range —
Q3 2020
Shares 811,966 Value ($000) $26,844 Avg Close — Range —
Q2 2020
Shares 839,544 Value ($000) $27,621 Avg Close — Range —
Q1 2020
Shares 565,494 Value ($000) $25,023 Avg Close — Range —
Q4 2019
Shares 549,925 Value ($000) $31,797 Avg Close — Range —
Q3 2019
Shares 562,147 Value ($000) $30,328 Avg Close — Range —
Q2 2019
Shares 569,176 Value ($000) $27,195 Avg Close — Range —
Q1 2019
Shares 580,680 Value ($000) $27,089 Avg Close — Range —
Q4 2018
Shares 583,526 Value ($000) $22,378 Avg Close — Range —
Q3 2018
Shares 384,914 Value ($000) $17,136 Avg Close — Range —
Q2 2018
Shares 385,064 Value ($000) $15,403 Avg Close — Range —
Q1 2018
Shares 385,589 Value ($000) $14,949 Avg Close — Range —
Q4 2017
Shares 352,590 Value ($000) $15,346 Avg Close — Range —
Q3 2017
Shares 357,153 Value ($000) $14,750 Avg Close — Range —
Q2 2017
Shares 359,318 Value ($000) $14,103 Avg Close — Range —
Q1 2017
Shares 361,198 Value ($000) $13,137 Avg Close — Range —
Q4 2016
Shares 364,973 Value ($000) $12,027 Avg Close — Range —
Q3 2016
Shares 370,435 Value ($000) $13,017 Avg Close — Range —
Q2 2016
Shares 374,010 Value ($000) $12,369 Avg Close — Range —
Q1 2016
Shares 376,660 Value ($000) $13,104 Avg Close — Range —
Q4 2015
Shares 347,035 Value ($000) $10,942 Avg Close — Range —
Q3 2015
Shares 353,035 Value ($000) $11,099 Avg Close — Range —
Q2 2015
Shares 357,584 Value ($000) $12,490 Avg Close — Range —
Q1 2015
Shares 237,632 Value ($000) $12,739 Avg Close — Range —
Q4 2014
Shares 238,107 Value ($000) $11,936 Avg Close — Range —
Q3 2014
Shares 239,407 Value ($000) $10,764 Avg Close — Range —
Q2 2014
Shares 242,557 Value ($000) $10,677 Avg Close — Range —
Q1 2014
Shares 243,857 Value ($000) $9,962 Avg Close — Range —
Q4 2013
Shares 244,857 Value ($000) $9,508 Avg Close — Range —
Q3 2013
Shares 252,532 Value ($000) $9,445 Avg Close — Range —
Q2 2013
Shares 254,184 Value ($000) $9,156 Avg Close — Range —