BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q1 2022
Shares 15,000 Value ($000) $106 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 15,000 Value ($000) $77 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 15,000 Value ($000) $95 Avg Close $7.14 Range $5.50 - $8.79
Q2 2016
Shares 16,541 Value ($000) $255 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 26,492 Value ($000) $421 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 19,538 Value ($000) $360 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 23,126 Value ($000) $531 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 9,218 Value ($000) $320 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 9,770 Value ($000) $368 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 9,829 Value ($000) $361 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 10,861 Value ($000) $350 Avg Close $34.08 Range $32.02 - $36.18