BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 4,853,861 Value ($000) $255,449 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 2,438,268 Value ($000) $139,644 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 2,393,790 Value ($000) $133,513 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 2,359,043 Value ($000) $115,318 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 2,902,312 Value ($000) $158,514 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 3,953,496 Value ($000) $188,057 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 3,583,113 Value ($000) $136,318 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 3,304,500 Value ($000) $138,839 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 4,039,030 Value ($000) $162,744 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 4,911,514 Value ($000) $164,166 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 4,891,936 Value ($000) $159,788 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 5,165,694 Value ($000) $169,044 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 4,560,732 Value ($000) $130,616 Avg Close $27.10 Range $24.10 - $32.87