BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 108,369 Value ($000) $4,973 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 77,679 Value ($000) $5,327 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 78,376 Value ($000) $4,848 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 80,478 Value ($000) $4,218 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 79,846 Value ($000) $4,587 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 34,133 Value ($000) $1,814 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 35,599 Value ($000) $1,479 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 35,700 Value ($000) $1,495 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 36,106 Value ($000) $1,449 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 37,464 Value ($000) $1,171 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 85,501 Value ($000) $2,877 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 84,354 Value ($000) $2,749 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 91,488 Value ($000) $2,878 Avg Close $21.90 Range $19.42 - $25.08