BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2025
Shares 122 Value ($000) $0 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 122 Value ($000) $0 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 122 Value ($000) $0 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 122 Value ($000) $0 Avg Close $5.35 Range $4.45 - $6.38
Q3 2024
Shares 185 Value ($000) $0 Avg Close $7.14 Range $6.41 - $8.12
Q4 2018
Shares 163 Value ($000) $1 Avg Close $8.39 Range $6.08 - $9.98
Q3 2017
Shares 528 Value ($000) $6 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 528 Value ($000) $8 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 328 Value ($000) $4 Avg Close $14.11 Range $11.69 - $16.31
Q1 2015
Shares 153 Value ($000) $6 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 76 Value ($000) $3 Avg Close $33.91 Range $30.12 - $37.03
Q2 2014
Shares 21 Value ($000) $1 Avg Close $32.51 Range $29.50 - $34.80