BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 21,716 Value ($000) $997 Avg Close $45.55 Range $41.94 - $48.74
Q1 2025
Shares 15,918 Value ($000) $834 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 16,279 Value ($000) $935 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 31,268 Value ($000) $1,662 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 34,188 Value ($000) $1,420 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 23,235 Value ($000) $973 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 22,705 Value ($000) $911 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 22,097 Value ($000) $691 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 24,045 Value ($000) $784 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 24,045 Value ($000) $784 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 26,525 Value ($000) $834 Avg Close $21.90 Range $19.42 - $25.08