BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2025
Shares 3,698 Value ($000) $211 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 3,753 Value ($000) $207 Avg Close $52.57 Range $40.81 - $58.79
Q4 2024
Shares 3,856 Value ($000) $209 Avg Close $52.10 Range $44.95 - $57.74
Q2 2024
Shares 27,921 Value ($000) $1,062 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 18,746 Value ($000) $788 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 22,832 Value ($000) $917 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 18,535 Value ($000) $618 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 17,670 Value ($000) $577 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 17,518 Value ($000) $573 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 16,462 Value ($000) $472 Avg Close $27.10 Range $24.10 - $32.87