BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 9,861,244 Value ($000) $518,283 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 10,536,185 Value ($000) $599,473 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 11,400,930 Value ($000) $631,412 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 11,118,077 Value ($000) $538,173 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 11,832,181 Value ($000) $664,182 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 13,166,835 Value ($000) $622,468 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 13,523,306 Value ($000) $514,867 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 11,318,266 Value ($000) $475,633 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 6,341,977 Value ($000) $254,842 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 4,386,135 Value ($000) $137,365 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 3,840,706 Value ($000) $125,364 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 4,981,837 Value ($000) $163,166 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 4,971,865 Value ($000) $142,140 Avg Close $27.10 Range $24.10 - $32.87