BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

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

Q4 2019
Shares 113,513 Value ($000) $825 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 113,513 Value ($000) $860 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 113,513 Value ($000) $818 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 113,513 Value ($000) $747 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 113,513 Value ($000) $761 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 153,740 Value ($000) $1,511 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 153,740 Value ($000) $1,397 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 204,990 Value ($000) $1,375 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 409,980 Value ($000) $3,977 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 335,609 Value ($000) $3,557 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 130,210 Value ($000) $1,915 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 191,078 Value ($000) $2,566 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 97,675 Value ($000) $1,213 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 97,675 Value ($000) $1,704 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 97,675 Value ($000) $1,508 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 162,700 Value ($000) $2,583 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 90,810 Value ($000) $1,676 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 90,810 Value ($000) $2,084 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 55,320 Value ($000) $1,919 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 33,655 Value ($000) $1,271 Avg Close $36.62 Range $31.33 - $38.96