BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 79,860 Value ($000) $4,184 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 78,225 Value ($000) $4,454 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 78,322 Value ($000) $4,330 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 75,813 Value ($000) $3,673 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 75,929 Value ($000) $4,115 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 75,807 Value ($000) $3,585 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 76,144 Value ($000) $2,897 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 85,692 Value ($000) $3,601 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 84,033 Value ($000) $3,376 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 85,463 Value ($000) $2,849 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 73,303 Value ($000) $2,392 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 74,405 Value ($000) $2,435 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 38,354 Value ($000) $1,100 Avg Close $27.10 Range $24.10 - $32.87