BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q2 2025
Shares 45,508 Value ($000) $2,515 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 37,791 Value ($000) $1,831 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 36,153 Value ($000) $1,959 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 25,072 Value ($000) $1,186 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 23,795 Value ($000) $905 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 22,357 Value ($000) $939 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 20,647 Value ($000) $829 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 19,158 Value ($000) $639 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 14,398 Value ($000) $470 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 14,584 Value ($000) $477 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 9,972 Value ($000) $286 Avg Close $27.10 Range $24.10 - $32.87