BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 13,024 Value ($000) $598 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 8,719 Value ($000) $598 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 8,719 Value ($000) $539 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 9,169 Value ($000) $481 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 9,169 Value ($000) $527 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 9,169 Value ($000) $487 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 9,469 Value ($000) $393 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 10,456 Value ($000) $438 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 10,768 Value ($000) $432 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 10,918 Value ($000) $341 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 10,543 Value ($000) $355 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 16,389 Value ($000) $534 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 16,507 Value ($000) $519 Avg Close $21.90 Range $19.42 - $25.08
Q3 2022
Shares 17,400 Value ($000) $711 Avg Close $25.22 Range $21.17 - $28.36
Q2 2022
Shares 17,900 Value ($000) $796 Avg Close $25.91 Range $22.48 - $30.85
Q1 2022
Shares 18,203 Value ($000) $1,030 Avg Close $28.89 Range $26.03 - $32.49
Q4 2021
Shares 18,203 Value ($000) $1,099 Avg Close $30.49 Range $27.63 - $32.28
Q3 2021
Shares 18,989 Value ($000) $1,016 Avg Close $28.07 Range $24.51 - $29.94
Q2 2021
Shares 20,291 Value ($000) $1,034 Avg Close $24.57 Range $22.54 - $27.20
Q1 2021
Shares 20,246 Value ($000) $901 Avg Close $21.33 Range $19.39 - $23.53
Q4 2020
Shares 13,528 Value ($000) $558 Avg Close $19.09 Range $14.83 - $22.00
Q3 2020
Shares 13,239 Value ($000) $438 Avg Close $16.99 Range $15.91 - $17.86
Q2 2020
Shares 13,456 Value ($000) $443 Avg Close $16.65 Range $13.79 - $19.17
Q1 2020
Shares 9,535 Value ($000) $422 Avg Close $19.43 Range $10.92 - $23.02
Q4 2019
Shares 9,737 Value ($000) $563 Avg Close $18.77 Range $16.80 - $19.82
Q3 2019
Shares 9,737 Value ($000) $517 Avg Close $17.00 Range $15.90 - $18.28
Q2 2019
Shares 9,891 Value ($000) $473 Avg Close $15.83 Range $15.24 - $16.31
Q1 2019
Shares 9,891 Value ($000) $461 Avg Close $14.52 Range $12.42 - $15.66
Q4 2018
Shares 10,307 Value ($000) $395 Avg Close $13.86 Range $12.15 - $14.91
Q3 2018
Shares 10,382 Value ($000) $462 Avg Close $14.07 Range $13.19 - $14.88
Q2 2018
Shares 10,943 Value ($000) $444 Avg Close $13.17 Range $12.52 - $14.25
Q1 2018
Shares 10,593 Value ($000) $413 Avg Close $13.30 Range $12.19 - $14.43
Q4 2017
Shares 11,270 Value ($000) $491 Avg Close $13.84 Range $13.27 - $14.52
Q3 2017
Shares 11,308 Value ($000) $467 Avg Close $12.80 Range $12.33 - $13.57
Q2 2017
Shares 10,808 Value ($000) $424 Avg Close $12.24 Range $11.57 - $13.04
Q1 2017
Shares 10,808 Value ($000) $394 Avg Close $11.48 Range $10.61 - $12.11
Q4 2016
Shares 10,883 Value ($000) $359 Avg Close $11.00 Range $10.30 - $11.66
Q3 2016
Shares 11,005 Value ($000) $387 Avg Close $11.01 Range $10.41 - $11.49
Q2 2016
Shares 11,005 Value ($000) $364 Avg Close $10.71 Range $10.10 - $11.40
Q1 2016
Shares 11,005 Value ($000) $383 Avg Close $9.61 Range $8.17 - $11.10