BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 2,396,483 Value ($000) $109,975 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 1,622,205 Value ($000) $111,251 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 1,581,200 Value ($000) $97,797 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 1,650,560 Value ($000) $86,506 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 1,430,941 Value ($000) $82,208 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 982,828 Value ($000) $52,237 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 961,611 Value ($000) $39,945 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 947,269 Value ($000) $39,662 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 939,018 Value ($000) $37,673 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 922,052 Value ($000) $28,833 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 876,141 Value ($000) $29,482 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 831,340 Value ($000) $27,093 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 863,737 Value ($000) $27,173 Avg Close $21.90 Range $19.42 - $25.08