BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

Radnor Capital Management, LLC's Holding History (CIK: 0001696867)

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

Q3 2022
Shares 72,052 Value ($000) $2,946 Avg Close Range
Q2 2022
Shares 72,052 Value ($000) $3,204 Avg Close Range
Q1 2022
Shares 72,052 Value ($000) $4,076 Avg Close Range
Q4 2021
Shares 83,302 Value ($000) $5,030 Avg Close Range
Q2 2021
Shares 57,427 Value ($000) $2,928 Avg Close Range
Q1 2021
Shares 57,427 Value ($000) $2,556 Avg Close Range
Q4 2020
Shares 83,527 Value ($000) $3,447 Avg Close Range
Q3 2020
Shares 83,527 Value ($000) $2,761 Avg Close Range
Q2 2020
Shares 83,977 Value ($000) $2,729 Avg Close Range
Q1 2020
Shares 55,986 Value ($000) $2,477 Avg Close Range
Q4 2019
Shares 55,986 Value ($000) $3,236 Avg Close Range
Q3 2019
Shares 55,986 Value ($000) $2,972 Avg Close Range
Q2 2019
Shares 55,986 Value ($000) $2,675 Avg Close Range
Q1 2019
Shares 55,986 Value ($000) $2,612 Avg Close Range
Q4 2018
Shares 55,986 Value ($000) $2,147 Avg Close Range
Q3 2018
Shares 55,986 Value ($000) $2,493 Avg Close Range
Q2 2018
Shares 48,186 Value ($000) $1,953 Avg Close Range
Q1 2018
Shares 55,986 Value ($000) $2,183 Avg Close Range
Q4 2017
Shares 56,586 Value ($000) $2,464 Avg Close Range
Q3 2017
Shares 56,586 Value ($000) $2,219 Avg Close Range
Q2 2017
Shares 56,586 Value ($000) $2,219 Avg Close Range
Q1 2017
Shares 56,586 Value ($000) $2,063 Avg Close Range
Q4 2016
Shares 55,986 Value ($000) $1,848 Avg Close Range