BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 72,672 Value ($000) $784 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 72,672 Value ($000) $616 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 72,672 Value ($000) $506 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 48,372 Value ($000) $303 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 1,324,478 Value ($000) $6,662 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 1,110,966 Value ($000) $7,543 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 649,418 Value ($000) $4,436 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 58,481 Value ($000) $387 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 59,932 Value ($000) $349 Avg Close $4.69 Range $3.62 - $6.11
Q3 2023
Shares 60,263 Value ($000) $249 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 59,784 Value ($000) $252 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 94,794 Value ($000) $280 Avg Close $2.87 Range $2.27 - $3.59
Q4 2022
Shares 129,420 Value ($000) $353 Avg Close $3.74 Range $2.61 - $5.18
Q3 2022
Shares 129,479 Value ($000) $553 Avg Close $4.74 Range $4.02 - $5.49
Q2 2022
Shares 129,060 Value ($000) $586 Avg Close $5.90 Range $4.43 - $7.61
Q1 2022
Shares 129,559 Value ($000) $913 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 129,353 Value ($000) $667 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 129,709 Value ($000) $817 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 156,563 Value ($000) $1,237 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 155,000 Value ($000) $938 Avg Close $5.38 Range $4.15 - $6.84
Q4 2020
Shares 142,100 Value ($000) $630 Avg Close $3.69 Range $2.45 - $4.83
Q3 2020
Shares 165,700 Value ($000) $421 Avg Close $2.76 Range $2.36 - $3.23
Q2 2020
Shares 165,700 Value ($000) $489 Avg Close $3.24 Range $2.30 - $4.37
Q1 2020
Shares 165,700 Value ($000) $517 Avg Close $5.83 Range $1.47 - $8.57
Q4 2019
Shares 165,700 Value ($000) $1,205 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 183,400 Value ($000) $1,390 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 183,400 Value ($000) $1,322 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 183,400 Value ($000) $1,207 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 183,400 Value ($000) $1,229 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 197,100 Value ($000) $1,937 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 197,100 Value ($000) $1,792 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 373,600 Value ($000) $2,507 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 401,100 Value ($000) $3,891 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 401,100 Value ($000) $4,252 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 574,620 Value ($000) $8,453 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 574,621 Value ($000) $7,717 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 387,100 Value ($000) $4,808 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 535,720 Value ($000) $9,348 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 437,100 Value ($000) $6,749 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 421,100 Value ($000) $6,687 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 422,500 Value ($000) $7,799 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 422,500 Value ($000) $9,701 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 231,182 Value ($000) $8,022 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 179,600 Value ($000) $6,782 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 228,360 Value ($000) $8,374 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 228,360 Value ($000) $7,358 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 159,440 Value ($000) $5,316 Avg Close $32.51 Range $29.50 - $34.80
Q1 2014
Shares 159,440 Value ($000) $5,343 Avg Close $30.27 Range $26.11 - $34.37
Q4 2013
Shares 159,440 Value ($000) $4,334 Avg Close $27.72 Range $25.46 - $30.00
Q3 2013
Shares 159,440 Value ($000) $4,193 Avg Close $27.40 Range $24.42 - $30.65
Q2 2013
Shares 54,440 Value ($000) $1,439 Avg Close $27.55 Range $25.31 - $30.31