BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 45,957 Value ($000) $2,113 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 33,982 Value ($000) $2,332 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 35,013 Value ($000) $2,163 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 35,013 Value ($000) $1,832 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 37,302 Value ($000) $2,143 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 37,472 Value ($000) $1,992 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 39,786 Value ($000) $1,654 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 39,841 Value ($000) $1,669 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 41,201 Value ($000) $1,660 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 132,956 Value ($000) $4,176 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 130,604 Value ($000) $4,403 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 146,587 Value ($000) $4,768 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 201,693 Value ($000) $6,339 Avg Close $21.90 Range $19.42 - $25.08