BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 621 Value ($000) $6 Avg Close $9.83 Range $7.97 - $11.38
Q3 2024
Shares 153,608 Value ($000) $1,043 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 181,322 Value ($000) $1,238 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 225,302 Value ($000) $1,489 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 227,190 Value ($000) $1,322 Avg Close $4.69 Range $3.62 - $6.11
Q3 2023
Shares 285,180 Value ($000) $1,181 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 362,331 Value ($000) $1,529 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 248,821 Value ($000) $734 Avg Close $2.87 Range $2.27 - $3.59
Q4 2022
Shares 101,325 Value ($000) $277 Avg Close $3.74 Range $2.61 - $5.18
Q3 2022
Shares 71,535 Value ($000) $305 Avg Close $4.74 Range $4.02 - $5.49
Q2 2019
Shares 230,024 Value ($000) $1,658 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 256,124 Value ($000) $1,685 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 256,124 Value ($000) $1,716 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 256,124 Value ($000) $2,518 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 294,708 Value ($000) $2,679 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 373,508 Value ($000) $2,506 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 368,264 Value ($000) $3,572 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 303,864 Value ($000) $3,221 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 254,884 Value ($000) $3,749 Avg Close $13.82 Range $12.55 - $15.66
Q3 2016
Shares 18,159 Value ($000) $317 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 14,694 Value ($000) $227 Avg Close $17.45 Range $14.43 - $19.42
Q3 2013
Shares 9,765 Value ($000) $257 Avg Close $27.40 Range $24.42 - $30.65
Q2 2013
Shares 42,661 Value ($000) $1,128 Avg Close $27.55 Range $25.31 - $30.31