BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q2 2025
Shares 740,500 Value ($000) $45,741 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 730,000 Value ($000) $38,202 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 724,000 Value ($000) $41,597 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 792,000 Value ($000) $42,109 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 837,000 Value ($000) $34,801 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 764,000 Value ($000) $31,996 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 614,000 Value ($000) $24,752 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 650,000 Value ($000) $20,418 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 650,000 Value ($000) $21,907 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 686,000 Value ($000) $22,316 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 686,000 Value ($000) $21,548 Avg Close $21.90 Range $19.42 - $25.08