BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025
Shares 64,909 Value ($000) $3,401 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 64,982 Value ($000) $3,700 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 65,624 Value ($000) $3,628 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 67,179 Value ($000) $3,255 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 67,415 Value ($000) $3,653 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 68,798 Value ($000) $3,253 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 69,289 Value ($000) $2,636 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 71,988 Value ($000) $3,025 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 113,186 Value ($000) $4,547 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 166,423 Value ($000) $5,549 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 167,358 Value ($000) $5,461 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 168,003 Value ($000) $5,497 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 168,560 Value ($000) $4,833 Avg Close $27.10 Range $24.10 - $32.87