BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Smith, Salley & Associates's Holding History (CIK: 0001482012)

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

Q4 2025
Shares 650,929 Value ($000) $29,871 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 439,430 Value ($000) $30,136 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 441,807 Value ($000) $27,326 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 432,462 Value ($000) $22,665 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 429,698 Value ($000) $24,686 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 425,370 Value ($000) $22,608 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 414,703 Value ($000) $17,227 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 393,532 Value ($000) $16,477 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 521,220 Value ($000) $20,910 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 509,030 Value ($000) $15,917 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 479,625 Value ($000) $16,138 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 482,782 Value ($000) $15,734 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 469,807 Value ($000) $14,778 Avg Close $21.90 Range $19.42 - $25.08