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Close Prices Last 3 Months

Price/volumes not adjusted for restructures

Date	Ex	Sym	Open	High	Low	Close	Chg	Total Vol	#Tr	Bid	Ask	E-NEO exchange	U-NEO ATS	A-Alpha	O-Omega	P-Pure	X-Chi-X	H-CX2	D-CXD	L-LiquidNet	M-TriAct	I-Instinet	Y-Lynx	S-CS2
2024-05-16	E	BRKY	25.34	25.39	25.25	25.25	0.09	3,423	47	24.91	30.00	2,875									361
2024-05-15	E	BRKY	25.13	25.13	25.09	25.09	0.09	910	34	25.10		667						2			141
2024-05-14	E	BRKY	25.23	25.23	24.87	24.87	-0.18	1,768	40	24.91	30.05	1,242						1			373
2024-05-13	E	BRKY	25.47	25.47	25.01	25.03	-0.10	5,001	45	24.00	29.53	4,588						1			340
2024-05-10	E	BRKY	25.01	25.14	25.01	25.14	0.29	2,305	37	24.00	29.53	2,044						1			200
2024-05-09	E	BRKY	24.90	24.90	24.71	24.83	0.06	2,901	24	24.00	29.53	2,525									286
2024-05-08	E	BRKY	24.70	24.75	24.69	24.75	0.06	5,113	56	24.71	29.53	4,362			100			1			432
2024-05-07	E	BRKY	24.69	24.75	24.58	24.69	0.16	2,019	40	24.00	29.53	1,730									235
2024-05-06	E	BRKY	24.36	24.54	24.31	24.46	0.15	3,711	62	24.00	25.00	3,532									89
2024-05-03	E	BRKY	24.83	24.83	24.31	24.31	0.04	1,611	64	24.00	29.23	1,405						2			53
2024-05-02	E	BRKY	24.19	24.33	24.19	24.33	0.10	1,703	33	24.00	29.23	1,492						1			120
2024-05-01	E	BRKY	24.31	24.36	24.30	24.36	0.29	945	26	24.29	24.33	842						1			78
2024-04-30	E	BRKY	24.25	24.25	24.07	24.07	-0.24	1,701	86	24.00	29.61	1,546						2			62
2024-04-29	E	BRKY	24.56	24.56	24.31	24.31	-0.11	3,557	53	24.07	29.61	3,198						1			304
2024-04-26	E	BRKY	24.52	24.55	24.48	24.52	-0.09	1,084	36	24.00	29.61	745						1			207
2024-04-25	E	BRKY	24.34	24.62	24.34	24.59	-0.19	10,950	44	24.00	25.00	10,803									125
2024-04-24	E	BRKY	24.95	24.95	24.69	24.75	-0.19	1,899	38	24.74	25.00	1,624									90
2024-04-23	E	BRKY	24.92	24.97	24.88	24.88	-0.06	1,979	31	24.84	25.00	1,751						1			177
2024-04-22	E	BRKY	24.87	24.90	24.87	24.90	0.19	451	26	24.00	29.17	310						1			52
2024-04-19	E	BRKY	24.29	24.71	24.29	24.71	0.37	3,000	46	24.65	29.17	2,577									339
2024-04-18	E	BRKY	24.35	24.51	24.35	24.39	0.22	919	39	24.00	29.17	588						1			186
2024-04-17	E	BRKY	24.28	24.28	24.07	24.19	0.01	1,592	44	24.00	29.18	1,389						2			121
2024-04-16	E	BRKY	24.40	24.45	24.23	24.31	-0.05	3,172	133	24.07	24.51	2,719						1			225
2024-04-15	E	BRKY	24.90	24.90	24.42	24.42	-0.17	8,895	89	24.07	30.35	8,667						1			165
2024-04-12	E	BRKY	24.77	24.77	24.50	24.59	-0.41	2,191	77	24.00	30.35	1,832						1			293
2024-04-11	E	BRKY	24.84	25.16	24.84	25.14	0.07	2,802	49	24.50	30.35	2,391						2			242
2024-04-10	E	BRKY	25.14	25.14	25.02	25.02	-0.33	2,249	45	24.50	30.35	1,889									250
2024-04-09	E	BRKY	25.49	25.49	25.23	25.38	-0.11	3,149	38	24.50	30.63	2,822						1			123
2024-04-08	E	BRKY	25.60	25.60	25.58	25.58	-0.05	1,373	41	25.30	30.63	957									217
2024-04-05	E	BRKY	25.66	25.68	25.59	25.63	0.17	2,384	36	24.50	30.77	1,941						1			440
2024-04-04	E	BRKY	25.98	26.07	25.42	25.42	-0.35	12,951	73	24.50	30.77	12,764						2			114
2024-04-03	E	BRKY	25.72	25.85	25.72	25.77	0.11	1,766	42	24.50	30.77	1,540									137
2024-04-02	E	BRKY	25.68	25.68	25.65	25.65	-0.12	914	42	24.50	30.77	730						1			65
2024-04-01	E	BRKY	25.71	25.74	25.71	25.74	-0.08	2,700	58	24.50	30.82	2,251									147
2024-03-28	E	BRKY						499	32	25.79	25.84	167						1
2024-03-27	E	BRKY	25.56	25.56	25.39	25.48	0.23	4,241	41	24.50	30.34	4,075						2			49
2024-03-26	E	BRKY	25.19	25.30	25.19	25.28	0.14	2,988	46	24.50	30.34	2,723									156
2024-03-25	E	BRKY	25.30	25.30	25.05	25.14	-0.27	7,418	47	24.50	30.34	7,235									125
2024-03-22	E	BRKY	25.47	25.52	25.39	25.41	-0.12	3,156	53	24.50	30.34	2,824			100						206
2024-03-21	E	BRKY	25.58	25.69	25.53	25.53	-0.02	5,518	52	24.50	30.34	5,226						1			277
2024-03-20	E	BRKY	25.44	25.56	25.40	25.56	0.22	10,338	44	24.50	30.34	10,162									152
2024-03-19	E	BRKY	25.31	25.35	25.26	25.32	0.23	5,529	48	24.50	30.06	4,906			300			2			187
2024-03-18	E	BRKY	25.05	25.19	25.05	25.19	0.13	878	33	24.50	30.06	542									269
2024-03-15	E	BRKY	24.64	25.04	24.64	25.04	0.05	5,279	37	25.03	25.22	4,816						1			426
2024-03-14	E	BRKY	25.07	25.07	24.79	24.99	-0.09	3,728	40	24.50	29.79	3,489									229
2024-03-13	E	BRKY	24.97	24.98	24.83	24.98	0.09	6,377	41	24.50	29.79	6,074									302
2024-03-12	E	BRKY	25.06	25.06	24.88	24.93	0.11	3,727	36	24.50	29.79	3,500						2			204
2024-03-11	E	BRKY	24.78	24.86	24.78	24.86	0.21	10,019	57	24.50	29.79	9,265			200			1			353
2024-03-08	E	BRKY	24.72	24.75	24.62	24.65	-0.03	17,510	49	24.50	29.79	17,324						1			116
2024-03-07	E	BRKY	24.91	24.91	24.51	24.68	-0.13	6,989	75	24.50	29.79	6,652						1			124
2024-03-06	E	BRKY	24.96	24.97	24.86	24.86	0.35	1,395	28	24.00	29.79	1,197						2			124
2024-03-05	E	BRKY	24.65	24.69	24.45	24.46	-0.33	5,483	94	24.00	29.79	5,237						1			135
2024-03-04	E	BRKY	24.88	24.88	24.73	24.80	-0.26	5,296	86	24.00	30.24	4,795						1			283
2024-03-01	E	BRKY	25.07	25.12	24.95	25.06	-0.18	4,789	87	24.88	30.24	4,259									383
2024-02-29	E	BRKY	25.32	25.32	25.16	25.24	-0.10	4,262	52	24.88	30.15	3,965									187
2024-02-28	E	BRKY	25.24	25.50	25.15	25.35	0.20	4,469	64	24.88	30.15	3,800						1			611
2024-02-27	E	BRKY	25.09	25.15	24.69	25.15	-0.05	10,439	109	24.88	29.28	9,649						1			520
2024-02-26	E	BRKY	26.33	26.33	25.15	25.20	-0.54	18,473	167	25.02	29.28	16,761						1			1,081
2024-02-23	E	BRKY	25.84	25.91	25.73	25.77	0.15	5,489	57	25.12	29.28	5,290						1			96
2024-02-22	E	BRKY	25.31	25.62	25.31	25.62	0.38	3,711	47	25.12	29.28	3,139					100				363
2024-02-21	E	BRKY	25.28	25.28	25.12	25.24	0.11	2,146	32	25.12	29.28	1,904						2			212
2024-02-20	E	BRKY	25.16	25.35	25.13	25.13	0.07	3,096	57	24.90	29.28	2,660						1			366