BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q1 2025
Shares 12,714 Value ($000) $666 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 12,348 Value ($000) $709 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 12,254 Value ($000) $651 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 12,367 Value ($000) $514 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 12,612 Value ($000) $528 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 13,080 Value ($000) $525 Avg Close $22.38 Range $18.94 - $27.02
Q2 2023
Shares 12,004 Value ($000) $404 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 11,278 Value ($000) $368 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 10,510 Value ($000) $331 Avg Close $21.90 Range $19.42 - $25.08