BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q3 2022
Shares 394 Value ($000) $16 Avg Close Range
Q2 2022
Shares 394 Value ($000) $18 Avg Close Range
Q1 2022
Shares 394 Value ($000) $22 Avg Close Range
Q4 2021
Shares 5,083 Value ($000) $307 Avg Close Range
Q3 2021
Shares 5,083 Value ($000) $272 Avg Close Range
Q2 2021
Shares 5,049 Value ($000) $257 Avg Close Range
Q1 2021
Shares 5,049 Value ($000) $225 Avg Close Range
Q4 2020
Shares 5,049 Value ($000) $208 Avg Close Range
Q3 2020
Shares 5,049 Value ($000) $167 Avg Close Range
Q2 2020
Shares 5,049 Value ($000) $166 Avg Close Range
Q1 2020
Shares 3,366 Value ($000) $149 Avg Close Range
Q4 2019
Shares 3,366 Value ($000) $195 Avg Close Range
Q3 2019
Shares 3,366 Value ($000) $179 Avg Close Range
Q2 2019
Shares 12,516 Value ($000) $598 Avg Close Range
Q1 2019
Shares 12,516 Value ($000) $584 Avg Close Range
Q4 2018
Shares 12,516 Value ($000) $480 Avg Close Range
Q3 2018
Shares 12,516 Value ($000) $557 Avg Close Range
Q2 2018
Shares 14,466 Value ($000) $587 Avg Close Range
Q1 2018
Shares 15,516 Value ($000) $615 Avg Close Range
Q4 2017
Shares 16,701 Value ($000) $693 Avg Close Range
Q3 2017
Shares 17,976 Value ($000) $710 Avg Close Range
Q2 2017
Shares 17,976 Value ($000) $705 Avg Close Range
Q1 2017
Shares 17,976 Value ($000) $655 Avg Close Range
Q4 2016
Shares 20,826 Value ($000) $693 Avg Close Range
Q3 2016
Shares 20,826 Value ($000) $733 Avg Close Range
Q2 2016
Shares 32,200 Value ($000) $1,130 Avg Close Range
Q1 2016
Shares 32,200 Value ($000) $1,120 Avg Close Range
Q4 2015
Shares 32,200 Value ($000) $1,015 Avg Close Range
Q1 2015
Shares 6,000 Value ($000) $323 Avg Close Range
Q4 2014
Shares 6,000 Value ($000) $301 Avg Close Range