BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 249,785 Value ($000) $2,695 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 12,635 Value ($000) $107 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 139,835 Value ($000) $973 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 204,335 Value ($000) $1,279 Avg Close $5.35 Range $4.45 - $6.38
Q3 2023
Shares 173,500 Value ($000) $718 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 179,700 Value ($000) $758 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 175,600 Value ($000) $518 Avg Close $2.87 Range $2.27 - $3.59
Q4 2022
Shares 312,700 Value ($000) $854 Avg Close $3.74 Range $2.61 - $5.18
Q3 2022
Shares 105,400 Value ($000) $450 Avg Close $4.74 Range $4.02 - $5.49
Q1 2022
Shares 18,500 Value ($000) $130 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 38,700 Value ($000) $200 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 30,700 Value ($000) $193 Avg Close $7.14 Range $5.50 - $8.79
Q1 2021
Shares 17,700 Value ($000) $107 Avg Close $5.38 Range $4.15 - $6.84
Q2 2017
Shares 11,400 Value ($000) $168 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 76,800 Value ($000) $1,031 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 77,200 Value ($000) $959 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 78,900 Value ($000) $1,377 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 76,500 Value ($000) $1,181 Avg Close $17.45 Range $14.43 - $19.42
Q2 2015
Shares 6,100 Value ($000) $212 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 49,600 Value ($000) $1,873 Avg Close $36.62 Range $31.33 - $38.96