EQUITY COMWLTH

CUSIP: 294628201 Class: 6.5% CNV PFD D

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q3 2024
Shares 64,286 Value ($000) $1,623 Avg Close Range
Q2 2024
Shares 66,318 Value ($000) $1,652 Avg Close Range
Q1 2024
Shares 70,292 Value ($000) $1,757 Avg Close Range
Q4 2023
Shares 71,510 Value ($000) $1,797 Avg Close Range
Q3 2023
Shares 76,010 Value ($000) $1,901 Avg Close Range
Q2 2023
Shares 74,891 Value ($000) $1,902 Avg Close Range
Q1 2023
Shares 95,021 Value ($000) $2,375 Avg Close Range
Q4 2022
Shares 94,508 Value ($000) $2,368 Avg Close Range
Q3 2022
Shares 94,708 Value ($000) $2,479 Avg Close Range
Q2 2022
Shares 94,420 Value ($000) $2,460 Avg Close Range
Q1 2022
Shares 114,174 Value ($000) $3,145 Avg Close Range
Q4 2021
Shares 88,891 Value ($000) $2,640 Avg Close Range
Q3 2020
Shares 20,922 Value ($000) $608 Avg Close Range
Q2 2020
Shares 36,739 Value ($000) $1,010 Avg Close Range
Q2 2019
Shares 32,564 Value ($000) $898 Avg Close Range
Q1 2019
Shares 17,446 Value ($000) $477 Avg Close Range
Q4 2018
Shares 28,246 Value ($000) $713 Avg Close Range
Q3 2018
Shares 33,146 Value ($000) $866 Avg Close Range
Q2 2018
Shares 33,146 Value ($000) $863 Avg Close Range
Q4 2017
Shares 33,146 Value ($000) $873 Avg Close Range
Q2 2017
Shares 43,546 Value ($000) $1,134 Avg Close Range
Q1 2017
Shares 38,746 Value ($000) $990 Avg Close Range
Q4 2016
Shares 25,046 Value ($000) $641 Avg Close Range
Q3 2016
Shares 21,746 Value ($000) $589 Avg Close Range
Q2 2016
Shares 6,046 Value ($000) $158 Avg Close Range
Q1 2016
Shares 27,130 Value ($000) $681 Avg Close Range
Q4 2015
Shares 58,830 Value ($000) $1,462 Avg Close Range
Q3 2015
Shares 53,000 Value ($000) $1,299 Avg Close Range
Q2 2015
Shares 17,600 Value ($000) $428 Avg Close Range
Q1 2015
Shares 17,600 Value ($000) $432 Avg Close Range
Q4 2014
Shares 9,600 Value ($000) $231 Avg Close Range