BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025
Shares 747,996 Value ($000) $34,326 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 513,933 Value ($000) $35,246 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 574,762 Value ($000) $35,549 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 576,650 Value ($000) $30,222 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 584,013 Value ($000) $33,552 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 594,125 Value ($000) $31,578 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 660,465 Value ($000) $27,436 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 673,541 Value ($000) $28,201 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 677,857 Value ($000) $27,196 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 693,778 Value ($000) $21,694 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 695,019 Value ($000) $23,387 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 675,740 Value ($000) $22,022 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 678,522 Value ($000) $19,026 Avg Close $21.90 Range $19.42 - $25.08