BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025
Shares 2,696 Value ($000) $29 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 3,104 Value ($000) $26 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 3,104 Value ($000) $22 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 3,014 Value ($000) $19 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 2,582 Value ($000) $13 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 2,792 Value ($000) $19 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 2,833 Value ($000) $19 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 2,652 Value ($000) $18 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 2,535 Value ($000) $15 Avg Close $4.69 Range $3.62 - $6.11
Q3 2023
Shares 5,635 Value ($000) $23 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 5,635 Value ($000) $24 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 2,485 Value ($000) $0 Avg Close $2.87 Range $2.27 - $3.59
Q4 2022
Shares 2,385 Value ($000) $0 Avg Close $3.74 Range $2.61 - $5.18
Q3 2022
Shares 7,535 Value ($000) $33 Avg Close $4.74 Range $4.02 - $5.49
Q2 2022
Shares 2,385 Value ($000) $11 Avg Close $5.90 Range $4.43 - $7.61
Q1 2022
Shares 2,385 Value ($000) $17 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 3,365 Value ($000) $18 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 15,365 Value ($000) $97 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 3,365 Value ($000) $27 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 3,365 Value ($000) $20 Avg Close $5.38 Range $4.15 - $6.84
Q4 2020
Shares 3,365 Value ($000) $15 Avg Close $3.69 Range $2.45 - $4.83
Q3 2020
Shares 2,315 Value ($000) $6 Avg Close $2.76 Range $2.36 - $3.23
Q2 2020
Shares 2,315 Value ($000) $7 Avg Close $3.24 Range $2.30 - $4.37
Q1 2020
Shares 1,650 Value ($000) $5 Avg Close $5.83 Range $1.47 - $8.57
Q4 2019
Shares 1,130 Value ($000) $8 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 1,130 Value ($000) $9 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 1,130 Value ($000) $8 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 1,130 Value ($000) $7 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 1,130 Value ($000) $8 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 1,130 Value ($000) $11 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 9,900 Value ($000) $90 Avg Close $7.76 Range $6.28 - $9.51
Q3 2016
Shares 15,000 Value ($000) $262 Avg Close $17.24 Range $14.75 - $18.62