BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2025
Shares 27,471 Value ($000) $233 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 27,410 Value ($000) $191 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 27,649 Value ($000) $173 Avg Close $5.35 Range $4.45 - $6.38
Q3 2024
Shares 31,372 Value ($000) $0 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 155,181 Value ($000) $1 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 151,467 Value ($000) $1 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 119,691 Value ($000) $1 Avg Close $4.69 Range $3.62 - $6.11
Q3 2023
Shares 73,126 Value ($000) $0 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 12,059 Value ($000) $0 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 18,699 Value ($000) $0 Avg Close $2.87 Range $2.27 - $3.59
Q4 2022
Shares 213,659 Value ($000) $1 Avg Close $3.74 Range $2.61 - $5.18
Q3 2022
Shares 218,781 Value ($000) $934 Avg Close $4.74 Range $4.02 - $5.49
Q2 2022
Shares 28,422 Value ($000) $129 Avg Close $5.90 Range $4.43 - $7.61
Q1 2022
Shares 38,068 Value ($000) $268 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 35,718 Value ($000) $184 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 29,568 Value ($000) $186 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 23,011 Value ($000) $182 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 19,599 Value ($000) $119 Avg Close $5.38 Range $4.15 - $6.84
Q4 2020
Shares 16,004 Value ($000) $71 Avg Close $3.69 Range $2.45 - $4.83
Q3 2020
Shares 10,040 Value ($000) $26 Avg Close $2.76 Range $2.36 - $3.23
Q3 2018
Shares 22,066 Value ($000) $217 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 37,848 Value ($000) $344 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 41,230 Value ($000) $277 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 66,422 Value ($000) $644 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 15,364 Value ($000) $163 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 14,907 Value ($000) $219 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 14,945 Value ($000) $201 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 14,945 Value ($000) $186 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 19,914 Value ($000) $347 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 25,933 Value ($000) $400 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 22,805 Value ($000) $362 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 17,176 Value ($000) $317 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 22,581 Value ($000) $518 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 7,089 Value ($000) $246 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 5,558 Value ($000) $210 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 5,526 Value ($000) $203 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 5,876 Value ($000) $189 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 3,901 Value ($000) $130 Avg Close $32.51 Range $29.50 - $34.80
Q1 2014
Shares 3,616 Value ($000) $121 Avg Close $30.27 Range $26.11 - $34.37
Q4 2013
Shares 3,705 Value ($000) $101 Avg Close $27.72 Range $25.46 - $30.00
Q3 2013
Shares 12,735 Value ($000) $335 Avg Close $27.40 Range $24.42 - $30.65
Q2 2013
Shares 6,687 Value ($000) $177 Avg Close $27.55 Range $25.31 - $30.31