BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q4 2025
Shares 3,528,460 Value ($000) $161,921 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 2,354,323 Value ($000) $161,459 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 3,517,196 Value ($000) $217,539 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 3,828,883 Value ($000) $200,672 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 3,851,538 Value ($000) $221,271 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 4,797,076 Value ($000) $254,965 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 5,698,773 Value ($000) $236,727 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 5,428,960 Value ($000) $227,311 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 5,912,434 Value ($000) $237,207 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 7,472,567 Value ($000) $233,667 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 7,449,000 Value ($000) $250,659 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 7,502,084 Value ($000) $244,493 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 6,486,923 Value ($000) $204,079 Avg Close $21.90 Range $19.42 - $25.08