BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q2 2025
Shares 17,114 Value ($000) $946 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 9,423 Value ($000) $457 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 6,629 Value ($000) $359 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 2,748 Value ($000) $130 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 2,172 Value ($000) $83 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 890 Value ($000) $37 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 132 Value ($000) $5 Avg Close $31.45 Range $26.28 - $38.23
Q1 2023
Shares 2,700 Value ($000) $88 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 2,790 Value ($000) $80 Avg Close $27.10 Range $24.10 - $32.87