BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2024
Shares 4,627 Value ($000) $251 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 4,670 Value ($000) $221 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 5,407 Value ($000) $206 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 5,052 Value ($000) $212 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 5,159 Value ($000) $200 Avg Close $31.45 Range $26.28 - $38.23