BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2025
Shares 24,391 Value ($000) $0 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 24,391 Value ($000) $0 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 24,391 Value ($000) $0 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 24,391 Value ($000) $0 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 24,391 Value ($000) $0 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 24,391 Value ($000) $0 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 24,391 Value ($000) $0 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 27,986 Value ($000) $0 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 33,825 Value ($000) $0 Avg Close $4.69 Range $3.62 - $6.11
Q3 2023
Shares 35,294 Value ($000) $0 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 35,294 Value ($000) $0 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 35,294 Value ($000) $0 Avg Close $2.87 Range $2.27 - $3.59
Q4 2022
Shares 35,294 Value ($000) $0 Avg Close $3.74 Range $2.61 - $5.18
Q3 2022
Shares 35,294 Value ($000) $151 Avg Close $4.74 Range $4.02 - $5.49
Q2 2022
Shares 35,294 Value ($000) $160 Avg Close $5.90 Range $4.43 - $7.61
Q1 2022
Shares 35,294 Value ($000) $249 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 35,294 Value ($000) $182 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 35,294 Value ($000) $222 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 35,294 Value ($000) $279 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 35,294 Value ($000) $214 Avg Close $5.38 Range $4.15 - $6.84
Q4 2020
Shares 35,294 Value ($000) $156 Avg Close $3.69 Range $2.45 - $4.83
Q3 2020
Shares 35,294 Value ($000) $90 Avg Close $2.76 Range $2.36 - $3.23
Q2 2020
Shares 35,294 Value ($000) $104 Avg Close $3.24 Range $2.30 - $4.37
Q1 2020
Shares 35,294 Value ($000) $110 Avg Close $5.83 Range $1.47 - $8.57
Q4 2019
Shares 32,633 Value ($000) $237 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 32,633 Value ($000) $247 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 32,633 Value ($000) $235 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 32,633 Value ($000) $215 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 32,633 Value ($000) $219 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 32,633 Value ($000) $321 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 32,633 Value ($000) $297 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 39,608 Value ($000) $266 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 42,699 Value ($000) $414 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 41,527 Value ($000) $440 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 44,322 Value ($000) $652 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 44,370 Value ($000) $596 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 44,445 Value ($000) $552 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 44,466 Value ($000) $776 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 44,443 Value ($000) $686 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 44,442 Value ($000) $706 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 43,700 Value ($000) $807 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 166,149 Value ($000) $3,815 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 143,712 Value ($000) $4,987 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 143,410 Value ($000) $5,415 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 43,272 Value ($000) $1,587 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 43,019 Value ($000) $1,386 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 33,264 Value ($000) $1,109 Avg Close $32.51 Range $29.50 - $34.80
Q1 2014
Shares 32,450 Value ($000) $1,087 Avg Close $30.27 Range $26.11 - $34.37
Q4 2013
Shares 32,464 Value ($000) $882 Avg Close $27.72 Range $25.46 - $30.00
Q3 2013
Shares 32,406 Value ($000) $852 Avg Close $27.40 Range $24.42 - $30.65
Q2 2013
Shares 32,371 Value ($000) $856 Avg Close $27.55 Range $25.31 - $30.31