BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 371,764 Value ($000) $19,479 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 408,303 Value ($000) $23,248 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 430,081 Value ($000) $23,774 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 423,353 Value ($000) $20,510 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 431,433 Value ($000) $23,380 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 448,145 Value ($000) $21,194 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 486,115 Value ($000) $18,497 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 494,142 Value ($000) $20,765 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 458,370 Value ($000) $18,416 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 364,179 Value ($000) $12,145 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 234,272 Value ($000) $7,646 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 233,677 Value ($000) $7,646 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 192,193 Value ($000) $5,509 Avg Close $27.10 Range $24.10 - $32.87