BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q3 2025
Shares 452,093 Value ($000) $31,005 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 454,329 Value ($000) $28,100 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 467,339 Value ($000) $24,493 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 468,177 Value ($000) $26,897 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 470,830 Value ($000) $25,025 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 467,262 Value ($000) $19,410 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 458,496 Value ($000) $19,197 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 469,160 Value ($000) $18,824 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 466,603 Value ($000) $14,592 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 454,069 Value ($000) $15,280 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 447,815 Value ($000) $14,594 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 444,352 Value ($000) $13,979 Avg Close $21.90 Range $19.42 - $25.08