BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q3 2024
Shares 669,693 Value ($000) $35,594 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 650,219 Value ($000) $27,010 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 641,735 Value ($000) $26,869 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 637,954 Value ($000) $25,595 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 633,734 Value ($000) $19,817 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 620,669 Value ($000) $20,886 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 394,112 Value ($000) $12,844 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 364,963 Value ($000) $11,482 Avg Close $21.90 Range $19.42 - $25.08