BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 91,896 Value ($000) $607 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 92,685 Value ($000) $539 Avg Close $4.69 Range $3.62 - $6.11
Q3 2023
Shares 93,059 Value ($000) $385 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 82,080 Value ($000) $346 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 89,775 Value ($000) $265 Avg Close $2.87 Range $2.27 - $3.59
Q4 2022
Shares 87,987 Value ($000) $240 Avg Close $3.74 Range $2.61 - $5.18
Q3 2022
Shares 88,308 Value ($000) $377 Avg Close $4.74 Range $4.02 - $5.49
Q2 2022
Shares 87,061 Value ($000) $395 Avg Close $5.90 Range $4.43 - $7.61
Q1 2022
Shares 91,892 Value ($000) $648 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 98,360 Value ($000) $508 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 101,303 Value ($000) $638 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 103,711 Value ($000) $819 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 107,042 Value ($000) $648 Avg Close $5.38 Range $4.15 - $6.84
Q4 2020
Shares 106,759 Value ($000) $473 Avg Close $3.69 Range $2.45 - $4.83
Q3 2020
Shares 109,823 Value ($000) $279 Avg Close $2.76 Range $2.36 - $3.23
Q2 2020
Shares 112,320 Value ($000) $331 Avg Close $3.24 Range $2.30 - $4.37
Q1 2020
Shares 109,278 Value ($000) $341 Avg Close $5.83 Range $1.47 - $8.57
Q4 2019
Shares 115,592 Value ($000) $840 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 116,565 Value ($000) $884 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 117,376 Value ($000) $846 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 119,245 Value ($000) $785 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 123,110 Value ($000) $825 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 124,057 Value ($000) $1,219 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 121,820 Value ($000) $1,107 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 3,851 Value ($000) $26 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 3,851 Value ($000) $37 Avg Close $10.19 Range $8.78 - $11.09
Q2 2017
Shares 3,983 Value ($000) $59 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 4,903 Value ($000) $66 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 5,470 Value ($000) $68 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 5,714 Value ($000) $99,709 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 6,163 Value ($000) $95,157 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 7,091 Value ($000) $113,000 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 7,091 Value ($000) $130,000 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 7,062 Value ($000) $162 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 7,118 Value ($000) $246,995 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 4,520 Value ($000) $170,675 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 4,487 Value ($000) $164,538 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 4,138 Value ($000) $133,326 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 2,404 Value ($000) $80,149 Avg Close $32.51 Range $29.50 - $34.80
Q1 2014
Shares 1,606 Value ($000) $53,817 Avg Close $30.27 Range $26.11 - $34.37
Q4 2013
Shares 1,606 Value ($000) $43,651 Avg Close $27.72 Range $25.46 - $30.00
Q3 2013
Shares 3,086 Value ($000) $81,162 Avg Close $27.40 Range $24.42 - $30.65
Q2 2013
Shares 3,264 Value ($000) $86,300 Avg Close $27.55 Range $25.31 - $30.31