BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2025
Shares 8,205 Value ($000) $377 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 4,308 Value ($000) $295 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 4,308 Value ($000) $266 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 4,395 Value ($000) $230 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 4,308 Value ($000) $247 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 4,116 Value ($000) $219 Avg Close $31.29 Range $26.97 - $35.93