BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

STRS OHIO's Holding History (CIK: 0000820478)

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

Q1 2025
Shares 9,700 Value ($000) $61 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 35,400 Value ($000) $178 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 6,000 Value ($000) $41 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 6,000 Value ($000) $41 Avg Close $6.76 Range $6.23 - $7.62
Q4 2021
Shares 68,200 Value ($000) $351 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 68,200 Value ($000) $429 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 68,200 Value ($000) $538 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 154,500 Value ($000) $934 Avg Close $5.38 Range $4.15 - $6.84
Q4 2020
Shares 186,400 Value ($000) $825 Avg Close $3.69 Range $2.45 - $4.83
Q3 2020
Shares 206,800 Value ($000) $525 Avg Close $2.76 Range $2.36 - $3.23
Q2 2020
Shares 206,800 Value ($000) $610 Avg Close $3.24 Range $2.30 - $4.37
Q1 2020
Shares 227,200 Value ($000) $708 Avg Close $5.83 Range $1.47 - $8.57
Q4 2019
Shares 128,300 Value ($000) $932 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 116,500 Value ($000) $883 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 124,300 Value ($000) $896 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 127,400 Value ($000) $838 Avg Close $7.34 Range $6.27 - $8.43