BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q3 2022
Shares 14,051 Value ($000) $574 Avg Close Range
Q2 2022
Shares 11,606 Value ($000) $516 Avg Close Range
Q1 2022
Shares 10,433 Value ($000) $590 Avg Close Range
Q4 2021
Shares 6,197 Value ($000) $375 Avg Close Range
Q3 2021
Shares 6,197 Value ($000) $332 Avg Close Range
Q2 2021
Shares 4,797 Value ($000) $244 Avg Close Range
Q1 2021
Shares 4,797 Value ($000) $213 Avg Close Range
Q3 2020
Shares 6,534 Value ($000) $216 Avg Close Range
Q2 2020
Shares 8,380 Value ($000) $271 Avg Close Range
Q1 2020
Shares 7,000 Value ($000) $310 Avg Close Range
Q4 2019
Shares 7,480 Value ($000) $433 Avg Close Range
Q3 2019
Shares 5,102 Value ($000) $271 Avg Close Range