BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2021
Shares 22,307 Value ($000) $141 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 45,303 Value ($000) $358 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 161,116 Value ($000) $973 Avg Close $5.38 Range $4.15 - $6.84
Q4 2020
Shares 92,150 Value ($000) $408 Avg Close $3.69 Range $2.45 - $4.83
Q4 2019
Shares 556,702 Value ($000) $4,036 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 556,702 Value ($000) $4,220 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 556,702 Value ($000) $4,008 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 556,702 Value ($000) $3,658 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 556,702 Value ($000) $3,724 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 613,507 Value ($000) $6,025 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 600,575 Value ($000) $5,459 Avg Close $7.76 Range $6.28 - $9.51