BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q3 2024
Shares 142 Value ($000) $7 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 142 Value ($000) $5 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 142 Value ($000) $6 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 142 Value ($000) $6 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 142 Value ($000) $5 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 147 Value ($000) $5 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 147 Value ($000) $5 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 28,239 Value ($000) $809 Avg Close $27.10 Range $24.10 - $32.87