BAM

Brookfield Asset Management Ltd.

Company with tickers: BAM

CIK
1937926
CUSIP
113004105
Shares Outstanding
1,596,765,155

Fails to Deliver History

Settlement Date Quantity Price Value
2026-04-28 116 $46.96 $5,447
2026-04-23 700,000 $48.51 $33,957,000
2026-04-22 413,551 $48.22 $19,941,429
2026-04-21 29,749 $49.05 $1,459,188
2026-04-17 58,475 $48.52 $2,837,207
2026-04-16 79,563 $48.83 $3,885,061
2026-04-15 75,553 $47.48 $3,587,256
2026-04-14 38,006 $46.33 $1,760,818
2026-04-10 22,305 $45.10 $1,005,956
2026-04-09 9,430 $45.26 $426,802
2026-04-08 3,820 $43.98 $168,004
2026-04-07 170,743 $44.22 $7,550,255
2026-04-06 348,507 $44.45 $15,491,136
2026-04-02 381,729 $44.08 $16,826,614
2026-04-01 723,672 $44.45 $32,167,220
2026-03-27 169,114 $43.67 $7,385,208
2026-03-26 35,008 $43.69 $1,529,500
2026-03-25 64,069 $42.87 $2,746,638
2026-03-24 121,943 $43.34 $5,285,010
2026-03-19 113 $43.95 $4,966
2026-03-17 24,285 $43.72 $1,061,740
2026-03-16 238,479 $42.93 $10,237,903
2026-03-11 38,030 $45.29 $1,722,379
2026-03-10 80,285 $45.96 $3,689,899
2026-03-09 22,494 $46.07 $1,036,299
2026-03-06 116,562 $47.26 $5,508,720
2026-03-05 2,225 $46.61 $103,707
2026-03-02 10,000 $46.75 $467,500