BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2025
Shares 156,181 Value ($000) $978 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 128,081 Value ($000) $644 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 400,528 Value ($000) $2,720 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 289,051 Value ($000) $1,974 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 136,571 Value ($000) $903 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 280,030 Value ($000) $1,630 Avg Close $4.69 Range $3.62 - $6.11
Q3 2023
Shares 43,516 Value ($000) $180 Avg Close $4.02 Range $3.44 - $4.71
Q2 2022
Shares 37,909 Value ($000) $172 Avg Close $5.90 Range $4.43 - $7.61
Q4 2019
Shares 12,413 Value ($000) $90 Avg Close $7.43 Range $6.63 - $8.80
Q2 2019
Shares 56,385 Value ($000) $407 Avg Close $6.60 Range $5.97 - $7.25
Q3 2017
Shares 33,256 Value ($000) $353 Avg Close $12.65 Range $10.57 - $14.92
Q3 2015
Shares 26,165 Value ($000) $601 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 28,314 Value ($000) $982 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 20,773 Value ($000) $784 Avg Close $36.62 Range $31.33 - $38.96
Q2 2013
Shares 48,487 Value ($000) $1,282 Avg Close $27.55 Range $25.31 - $30.31