BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 231,407 Value ($000) $10,619 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 161,178 Value ($000) $11,054 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 165,333 Value ($000) $10,226 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 178,082 Value ($000) $9,333 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 165,416 Value ($000) $9,503 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 183,698 Value ($000) $9,764 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 173,783 Value ($000) $7,219 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 194,342 Value ($000) $8,137 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 194,907 Value ($000) $7,820 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 194,068 Value ($000) $6,069 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 193,370 Value ($000) $6,507 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 195,629 Value ($000) $6,376 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 203,675 Value ($000) $6,408 Avg Close $21.90 Range $19.42 - $25.08