BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 23,841,723 Value ($000) $1,101,063 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 16,129,049 Value ($000) $1,106,432 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 16,319,256 Value ($000) $1,010,616 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 16,069,343 Value ($000) $840,961 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 16,739,530 Value ($000) $954,886 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 17,402,913 Value ($000) $924,269 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 17,635,388 Value ($000) $733,558 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 18,456,546 Value ($000) $772,615 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 19,215,636 Value ($000) $771,146 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 19,271,681 Value ($000) $580,361 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 22,632,145 Value ($000) $761,808 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 24,686,137 Value ($000) $804,184 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 23,563,434 Value ($000) $739,834 Avg Close $21.90 Range $19.42 - $25.08