BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,831,442 Value ($000) $19,761 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 1,583,981 Value ($000) $13,416 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 1,449,603 Value ($000) $10,089 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 1,493,652 Value ($000) $9,350 Avg Close $5.35 Range $4.45 - $6.38
Q4 2021
Shares 114,871 Value ($000) $592,734 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 47,427 Value ($000) $298,790 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 21,997 Value ($000) $173,776 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 78,781 Value ($000) $476,625 Avg Close $5.38 Range $4.15 - $6.84
Q4 2020
Shares 40,349 Value ($000) $178,746 Avg Close $3.69 Range $2.45 - $4.83
Q3 2020
Shares 49,061 Value ($000) $124,615 Avg Close $2.76 Range $2.36 - $3.23
Q2 2020
Shares 24,114 Value ($000) $71,136 Avg Close $3.24 Range $2.30 - $4.37
Q1 2020
Shares 68,717 Value ($000) $214,397 Avg Close $5.83 Range $1.47 - $8.57
Q4 2019
Shares 56,716 Value ($000) $412,325 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 41,249 Value ($000) $312,667 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 41,996 Value ($000) $302,791 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 50,399 Value ($000) $331,625 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 18,515 Value ($000) $124,051 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 18,063 Value ($000) $177,559 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 18,102 Value ($000) $164,547 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 7,971 Value ($000) $53,485 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 145,588 Value ($000) $1,412,204 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 210,661 Value ($000) $2,233,007 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 1,365,630 Value ($000) $20,088,373 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 1,601,750 Value ($000) $21,511,490 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 1,299,040 Value ($000) $16,134,015 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 55,632 Value ($000) $970,778 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 43,124 Value ($000) $665,835 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 58,837 Value ($000) $934,332 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 66,810 Value ($000) $1,233,313 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 109,587 Value ($000) $2,516,117 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 135,033 Value ($000) $4,685,646 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 121,394 Value ($000) $4,583,837 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 95,229 Value ($000) $3,492,047 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 106,782 Value ($000) $3,440,516 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 128,969 Value ($000) $4,299,827 Avg Close $32.51 Range $29.50 - $34.80
Q1 2014
Shares 452,141 Value ($000) $49,311,450 Avg Close $30.27 Range $26.11 - $34.37
Q4 2013
Shares 457,225 Value ($000) $44,751,640 Avg Close $27.72 Range $25.46 - $30.00
Q3 2013
Shares 329,123 Value ($000) $8,655,930 Avg Close $27.40 Range $24.42 - $30.65
Q2 2013
Shares 277,545 Value ($000) $7,338,290 Avg Close $27.55 Range $25.31 - $30.31