BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q3 2022
Shares 352,892 Value ($000) $1,506,849 Avg Close $4.74 Range $4.02 - $5.49
Q2 2022
Shares 680,405 Value ($000) $3,089,039 Avg Close $5.90 Range $4.43 - $7.61
Q1 2022
Shares 362,381 Value ($000) $2,554,787 Avg Close $6.11 Range $4.88 - $7.36
Q3 2017
Shares 143,024 Value ($000) $1,516,054 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 143,024 Value ($000) $2,103,883 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 180,318 Value ($000) $2,421,671 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 150,314 Value ($000) $2,316,339 Avg Close $13.42 Range $10.65 - $17.70
Q2 2015
Shares 93,299 Value ($000) $3,237,475 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 88,969 Value ($000) $3,359,469 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 112,749 Value ($000) $4,134,506 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 115,749 Value ($000) $3,729,433 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 286,689 Value ($000) $9,558,211 Avg Close $32.51 Range $29.50 - $34.80
Q1 2014
Shares 264,789 Value ($000) $8,873,079 Avg Close $30.27 Range $26.11 - $34.37
Q4 2013
Shares 308,023 Value ($000) $8,372,065 Avg Close $27.72 Range $25.46 - $30.00
Q3 2013
Shares 304,623 Value ($000) $8,011,585 Avg Close $27.40 Range $24.42 - $30.65
Q2 2013
Shares 136,200 Value ($000) $3,797,256 Avg Close $27.55 Range $25.31 - $30.31