BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 1,205,716 Value ($000) $55,330 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 790,591 Value ($000) $54,219 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 789,077 Value ($000) $48,804 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 790,172 Value ($000) $41,413 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 715,782 Value ($000) $41,122 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 711,051 Value ($000) $37,792 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 712,532 Value ($000) $29,599 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 879,310 Value ($000) $36,817 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 808,281 Value ($000) $32,428 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 786,217 Value ($000) $24,585 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 651,891 Value ($000) $21,936 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 425,998 Value ($000) $13,883 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 398,302 Value ($000) $12,531 Avg Close $21.90 Range $19.42 - $25.08