BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 201,273 Value ($000) $9,236 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 71,402 Value ($000) $3,795 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 18,660 Value ($000) $1,154 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 32,272 Value ($000) $1,691 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 77,947 Value ($000) $4,478 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 71,402 Value ($000) $4 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 11,496 Value ($000) $478 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 45,169 Value ($000) $1,891 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 63,470 Value ($000) $2,546 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 58,752 Value ($000) $1,837 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 3,267 Value ($000) $0 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 68,158 Value ($000) $2 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 23,790 Value ($000) $1 Avg Close $21.90 Range $19.42 - $25.08