BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

MONTRUSCO BOLTON INVESTMENTS INC.'s Holding History (CIK: 0001475940)

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

Q4 2025
Shares 88,351 Value ($000) $4,062 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 55,056 Value ($000) $3,778 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 56,295 Value ($000) $3,477 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 72,219 Value ($000) $3,779 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 118,415 Value ($000) $6,803 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 120,442 Value ($000) $6,404 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 121,757 Value ($000) $5,063 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 104,209 Value ($000) $4,365 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 106,269 Value ($000) $4,283 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 122,609 Value ($000) $3,851 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 1,052,177 Value ($000) $35,464 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 1,672,021 Value ($000) $54,398 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 1,263,241 Value ($000) $39,698 Avg Close $21.90 Range $19.42 - $25.08