BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q3 2022
Shares 55,610 Value ($000) $2,274 Avg Close Range
Q2 2022
Shares 55,360 Value ($000) $2,462 Avg Close Range
Q1 2022
Shares 55,118 Value ($000) $3,118 Avg Close Range
Q4 2021
Shares 54,014 Value ($000) $3,261 Avg Close Range
Q3 2021
Shares 92,158 Value ($000) $4,931 Avg Close Range
Q2 2021
Shares 89,199 Value ($000) $4,547 Avg Close Range
Q1 2021
Shares 96,881 Value ($000) $4,311 Avg Close Range
Q4 2020
Shares 106,746 Value ($000) $4,405 Avg Close Range
Q3 2020
Shares 106,273 Value ($000) $3,513 Avg Close Range
Q2 2020
Shares 110,252 Value ($000) $3,627 Avg Close Range
Q1 2020
Shares 118,158 Value ($000) $3,486 Avg Close Range
Q4 2019
Shares 81,690 Value ($000) $4,722 Avg Close Range
Q3 2019
Shares 79,458 Value ($000) $4,218 Avg Close Range
Q2 2019
Shares 88,355 Value ($000) $4,222 Avg Close Range
Q1 2019
Shares 87,457 Value ($000) $4,080 Avg Close Range
Q4 2018
Shares 87,590 Value ($000) $3,359 Avg Close Range
Q3 2018
Shares 87,626 Value ($000) $3,902 Avg Close Range
Q2 2018
Shares 76,502 Value ($000) $3,101 Avg Close Range
Q1 2018
Shares 93,992 Value ($000) $3,666 Avg Close Range
Q4 2017
Shares 103,798 Value ($000) $4,519 Avg Close Range
Q3 2017
Shares 105,341 Value ($000) $4,351 Avg Close Range
Q3 2016
Shares 105,341 Value ($000) $4,351 Avg Close Range