BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q3 2024
Shares 528,735 Value ($000) $3,590 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 828,228 Value ($000) $5,657 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 199,881 Value ($000) $1,321 Avg Close $5.83 Range $5.27 - $6.71
Q1 2018
Shares 29,589 Value ($000) $199 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 48,249 Value ($000) $468 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 26,497 Value ($000) $282 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 29,347 Value ($000) $432 Avg Close $13.82 Range $12.55 - $15.66
Q2 2016
Shares 30,072 Value ($000) $469 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 228,533 Value ($000) $3,632 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 303,097 Value ($000) $5,599 Avg Close $21.54 Range $16.58 - $25.48
Q2 2015
Shares 184,514 Value ($000) $6,413 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 428,121 Value ($000) $16,185 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 191,938 Value ($000) $6,988 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 120,499 Value ($000) $3,881 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 120,300 Value ($000) $4,012 Avg Close $32.51 Range $29.50 - $34.80
Q4 2013
Shares 110,330 Value ($000) $2,998 Avg Close $27.72 Range $25.46 - $30.00
Q3 2013
Shares 21,682 Value ($000) $570 Avg Close $27.40 Range $24.42 - $30.65
Q1 2013
Shares 123,962 Value ($000) $3,441 Avg Close $27.51 Range $25.04 - $29.92