BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025
Shares 48,023 Value ($000) $2,491 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 46,629 Value ($000) $5,529 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 46,629 Value ($000) $2,477 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 52,657 Value ($000) $2,190 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 54,006 Value ($000) $2,260 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 54,006 Value ($000) $2,166 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 47,130 Value ($000) $1,474 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 39,264 Value ($000) $1,322 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 40,916 Value ($000) $1,333 Avg Close $22.07 Range $18.48 - $25.11