BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 991,211 Value ($000) $45,508 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 650,068 Value ($000) $44,592 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 692,256 Value ($000) $42,864 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 742,476 Value ($000) $38,869 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 675,214 Value ($000) $38,761 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 623,098 Value ($000) $33,937 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 670,080 Value ($000) $27,870 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 706,893 Value ($000) $29,593 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 751,829 Value ($000) $30,159 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 3,590,696 Value ($000) $112,268 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 3,556,506 Value ($000) $119,717 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 2,968,714 Value ($000) $96,712 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 5,437,831 Value ($000) $171,013 Avg Close $21.90 Range $19.42 - $25.08