BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Asset Management Advisors, LLC's Holding History (CIK: 0001596355)

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

Q4 2025
Shares 341,414 Value ($000) $15,667 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 228,053 Value ($000) $15,640 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 228,403 Value ($000) $14,127 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 228,963 Value ($000) $12,000 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 225,273 Value ($000) $12,942 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 222,475 Value ($000) $11,825 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 168,760 Value ($000) $7,010 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 166,860 Value ($000) $6,986 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 138,960 Value ($000) $5,575 Avg Close $22.38 Range $18.94 - $27.02