BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 84,787 Value ($000) $915 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 73,016 Value ($000) $618 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 65,092 Value ($000) $453 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 59,820 Value ($000) $374 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 51,631 Value ($000) $260 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 42,219 Value ($000) $287 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 42,219 Value ($000) $288 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 42,219 Value ($000) $279 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 42,219 Value ($000) $246 Avg Close $4.69 Range $3.62 - $6.11
Q3 2023
Shares 31,570 Value ($000) $131 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 31,570 Value ($000) $133 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 31,570 Value ($000) $93 Avg Close $2.87 Range $2.27 - $3.59
Q4 2022
Shares 31,570 Value ($000) $86 Avg Close $3.74 Range $2.61 - $5.18
Q3 2022
Shares 22,655 Value ($000) $97 Avg Close $4.74 Range $4.02 - $5.49
Q2 2022
Shares 22,655 Value ($000) $103 Avg Close $5.90 Range $4.43 - $7.61
Q1 2022
Shares 22,655 Value ($000) $160 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 22,655 Value ($000) $117 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 22,655 Value ($000) $143 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 22,655 Value ($000) $179 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 22,655 Value ($000) $137 Avg Close $5.38 Range $4.15 - $6.84
Q4 2020
Shares 28,566 Value ($000) $127 Avg Close $3.69 Range $2.45 - $4.83
Q3 2020
Shares 19,303 Value ($000) $49 Avg Close $2.76 Range $2.36 - $3.23
Q2 2020
Shares 19,303 Value ($000) $57 Avg Close $3.24 Range $2.30 - $4.37
Q1 2020
Shares 11,136 Value ($000) $35 Avg Close $5.83 Range $1.47 - $8.57
Q4 2019
Shares 11,136 Value ($000) $81 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 11,136 Value ($000) $84 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 11,136 Value ($000) $80 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 11,136 Value ($000) $73 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 10,921 Value ($000) $73 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 10,921 Value ($000) $107 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 10,921 Value ($000) $99 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 10,921 Value ($000) $73 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 10,921 Value ($000) $106 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 6,943 Value ($000) $74 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 6,943 Value ($000) $102 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 6,182 Value ($000) $83 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 6,182 Value ($000) $77 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 6,182 Value ($000) $108 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 5,440 Value ($000) $84 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 5,440 Value ($000) $86 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 22,936 Value ($000) $423 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 21,268 Value ($000) $488 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 19,713 Value ($000) $684 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 15,013 Value ($000) $567 Avg Close $36.62 Range $31.33 - $38.96
Q2 2014
Shares 132,540 Value ($000) $4,419 Avg Close $32.51 Range $29.50 - $34.80
Q3 2013
Shares 20,000 Value ($000) $526 Avg Close $27.40 Range $24.42 - $30.65
Q2 2013
Shares 20,000 Value ($000) $529 Avg Close $27.55 Range $25.31 - $30.31
Q1 2013
Shares 20,000 Value ($000) $558 Avg Close $27.51 Range $25.04 - $29.92
Q4 2012
Shares 20,000 Value ($000) $506 Avg Close — Range —
Q3 2012
Shares 20,000 Value ($000) $464 Avg Close — Range —
Q2 2012
Shares 20,000 Value ($000) $355 Avg Close — Range —
Q1 2012
Shares 20,000 Value ($000) $374 Avg Close — Range —
Q4 2011
Shares 50,000 Value ($000) $870 Avg Close — Range —