BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 4,139 Value ($000) $45 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 4,204 Value ($000) $36 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 4,181 Value ($000) $29 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 7,466 Value ($000) $47 Avg Close $5.35 Range $4.45 - $6.38
Q3 2023
Shares 151 Value ($000) $1 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 151 Value ($000) $1 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 143 Value ($000) $0 Avg Close $2.87 Range $2.27 - $3.59
Q4 2021
Shares 35 Value ($000) $0 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 35 Value ($000) $0 Avg Close $7.14 Range $5.50 - $8.79
Q4 2020
Shares 84 Value ($000) $0 Avg Close $3.69 Range $2.45 - $4.83
Q3 2020
Shares 84 Value ($000) $0 Avg Close $2.76 Range $2.36 - $3.23
Q4 2019
Shares 19 Value ($000) $0 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 19 Value ($000) $0 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 77 Value ($000) $0 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 767 Value ($000) $4 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 964 Value ($000) $7 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 964 Value ($000) $10 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 1,259 Value ($000) $11 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 964 Value ($000) $7 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 1,283 Value ($000) $13 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 1,735 Value ($000) $18 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 1,255 Value ($000) $18 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 381 Value ($000) $5 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 1,169 Value ($000) $15 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 1,978 Value ($000) $35 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 13,682 Value ($000) $213 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 14,978 Value ($000) $237 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 10,515 Value ($000) $196 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 23,641 Value ($000) $543 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 25,817 Value ($000) $894 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 28,323 Value ($000) $1,068 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 20,095 Value ($000) $737 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 1,931 Value ($000) $63 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 2,097 Value ($000) $70 Avg Close $32.51 Range $29.50 - $34.80
Q1 2014
Shares 2,144 Value ($000) $71 Avg Close $30.27 Range $26.11 - $34.37
Q4 2013
Shares 2,292 Value ($000) $62 Avg Close $27.72 Range $25.46 - $30.00
Q3 2013
Shares 2,088 Value ($000) $54 Avg Close $27.40 Range $24.42 - $30.65
Q2 2013
Shares 1,515 Value ($000) $39 Avg Close $27.55 Range $25.31 - $30.31