BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 15,392 Value ($000) $166 Avg Close $9.83 Range $7.97 - $11.38
Q2 2025
Shares 28,289 Value ($000) $197 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 42,473 Value ($000) $266 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 17,913 Value ($000) $90 Avg Close $5.72 Range $4.89 - $6.85
Q4 2017
Shares 531,600 Value ($000) $5,157 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 664,300 Value ($000) $7,042 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 1,138,066 Value ($000) $16,741 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 338,066 Value ($000) $4,540 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 338,066 Value ($000) $4,199 Avg Close $13.42 Range $10.65 - $17.70