BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

FENIMORE ASSET MANAGEMENT INC's Holding History (CIK: 0000884566)

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

Q4 2025
Shares 3,842,656 Value ($000) $176,339 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 2,575,076 Value ($000) $176,599 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 2,592,645 Value ($000) $160,355 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 2,597,502 Value ($000) $136,135 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 2,603,553 Value ($000) $149,574 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 2,611,735 Value ($000) $138,814 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 2,613,888 Value ($000) $108,581 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 2,608,473 Value ($000) $109,217 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 2,599,670 Value ($000) $104,299 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 2,605,382 Value ($000) $81,470 Avg Close $22.16 Range $20.45 - $23.79
Q4 2022
Shares 2,862,992 Value ($000) $90 Avg Close $21.90 Range $19.42 - $25.08