BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 4,600 Value ($000) $50 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 4,600 Value ($000) $39 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 4,600 Value ($000) $32 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 4,600 Value ($000) $29 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 4,600 Value ($000) $23 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 4,600 Value ($000) $31 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 4,600 Value ($000) $31 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 4,600 Value ($000) $30 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 4,600 Value ($000) $27 Avg Close $4.69 Range $3.62 - $6.11
Q3 2023
Shares 4,600 Value ($000) $19 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 4,600 Value ($000) $19 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 4,600 Value ($000) $14 Avg Close $2.87 Range $2.27 - $3.59
Q4 2022
Shares 4,600 Value ($000) $13 Avg Close $3.74 Range $2.61 - $5.18
Q3 2022
Shares 4,600 Value ($000) $20 Avg Close $4.74 Range $4.02 - $5.49
Q2 2022
Shares 4,600 Value ($000) $21 Avg Close $5.90 Range $4.43 - $7.61
Q1 2022
Shares 4,600 Value ($000) $32 Avg Close $6.11 Range $4.88 - $7.36
Q4 2016
Shares 5,200 Value ($000) $65 Avg Close $13.42 Range $10.65 - $17.70
Q2 2016
Shares 5,200 Value ($000) $81 Avg Close $17.45 Range $14.43 - $19.42