BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2024
Shares 104,711 Value ($000) $5,674 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 182,478 Value ($000) $8,629 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 147,752 Value ($000) $5,622 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 154,210 Value ($000) $6,480 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 155,808 Value ($000) $6,259 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 159,601 Value ($000) $5,321 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 160,469 Value ($000) $5,236 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 224,506 Value ($000) $7,346 Avg Close $29.36 Range $25.45 - $32.41