BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q2 2025
Shares 12,752 Value ($000) $706 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 29,474 Value ($000) $1,427 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 31,577 Value ($000) $1,711 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 44,190 Value ($000) $2,089 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 51,959 Value ($000) $2,084 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 62,011 Value ($000) $2,605 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 76,510 Value ($000) $3,073 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 156,405 Value ($000) $5,212 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 211,713 Value ($000) $6,911 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 265,197 Value ($000) $8,685 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 307,511 Value ($000) $8,806 Avg Close $27.10 Range $24.10 - $32.87