BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 733,140 Value ($000) $8 Avg Close $9.83 Range $7.97 - $11.38
Q1 2025
Shares 167,382 Value ($000) $1 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 59,703 Value ($000) $0 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 43,053 Value ($000) $0 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 37,845 Value ($000) $0 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 19,736 Value ($000) $0 Avg Close $5.83 Range $5.27 - $6.71
Q3 2023
Shares 82,203 Value ($000) $0 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 10,196 Value ($000) $0 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 62,530 Value ($000) $0 Avg Close $2.87 Range $2.27 - $3.59
Q4 2022
Shares 54,567 Value ($000) $0 Avg Close $3.74 Range $2.61 - $5.18
Q3 2022
Shares 48,475 Value ($000) $207 Avg Close $4.74 Range $4.02 - $5.49
Q2 2022
Shares 58,115 Value ($000) $264 Avg Close $5.90 Range $4.43 - $7.61
Q1 2022
Shares 21,565 Value ($000) $152 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 51,918 Value ($000) $268 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 115,377 Value ($000) $727 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 20,128 Value ($000) $159 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 82,624 Value ($000) $500 Avg Close $5.38 Range $4.15 - $6.84
Q4 2020
Shares 43,521 Value ($000) $193 Avg Close $3.69 Range $2.45 - $4.83
Q3 2020
Shares 14,488 Value ($000) $37 Avg Close $2.76 Range $2.36 - $3.23
Q2 2020
Shares 107,485 Value ($000) $317 Avg Close $3.24 Range $2.30 - $4.37
Q1 2020
Shares 80,025 Value ($000) $250 Avg Close $5.83 Range $1.47 - $8.57
Q4 2019
Shares 36,890 Value ($000) $268 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 12,161 Value ($000) $92 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 916,132 Value ($000) $6,605 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 252,801 Value ($000) $1,663 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 49,698 Value ($000) $333 Avg Close $8.39 Range $6.08 - $9.98
Q2 2018
Shares 39,055 Value ($000) $355 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 78,472 Value ($000) $527 Avg Close $8.45 Range $6.39 - $10.39
Q1 2016
Shares 66,777 Value ($000) $1,060 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 77,135 Value ($000) $1,424 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 164,412 Value ($000) $3,775 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 13,259 Value ($000) $460 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 16,893 Value ($000) $638 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 96,440 Value ($000) $3,536 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 109,286 Value ($000) $3,521 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 16,440 Value ($000) $548 Avg Close $32.51 Range $29.50 - $34.80
Q1 2014
Shares 5,508 Value ($000) $185 Avg Close $30.27 Range $26.11 - $34.37
Q4 2013
Shares 76,990 Value ($000) $2,093 Avg Close $27.72 Range $25.46 - $30.00
Q3 2013
Shares 138,311 Value ($000) $3,638 Avg Close $27.40 Range $24.42 - $30.65
Q2 2013
Shares 381,590 Value ($000) $10,089 Avg Close $27.55 Range $25.31 - $30.31