BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

NORGES BANK's Holding History (CIK: 0001374170)

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

Q4 2023
Shares 733,400 Value ($000) $4,268 Avg Close $4.69 Range $3.62 - $6.11
Q3 2023
Shares 475,800 Value ($000) $1,970 Avg Close $4.02 Range $3.44 - $4.71
Q4 2022
Shares 3,244,812 Value ($000) $8,858 Avg Close $3.74 Range $2.61 - $5.18
Q3 2022
Shares 2,087,232 Value ($000) $8,912 Avg Close $4.74 Range $4.02 - $5.49
Q2 2022
Shares 1,376,732 Value ($000) $6,250 Avg Close $5.90 Range $4.43 - $7.61
Q1 2022
Shares 1,647,938 Value ($000) $11,618 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 1,647,938 Value ($000) $8,503 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 1,647,938 Value ($000) $10,382 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 1,706,501 Value ($000) $13,481 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 2,135,484 Value ($000) $12,920 Avg Close $5.38 Range $4.15 - $6.84
Q4 2020
Shares 1,812,165 Value ($000) $8,028 Avg Close $3.69 Range $2.45 - $4.83
Q3 2020
Shares 1,945,612 Value ($000) $4,942 Avg Close $2.76 Range $2.36 - $3.23
Q2 2020
Shares 2,856,682 Value ($000) $8,427 Avg Close $3.24 Range $2.30 - $4.37
Q1 2020
Shares 2,949,655 Value ($000) $9,203 Avg Close $5.83 Range $1.47 - $8.57
Q4 2019
Shares 2,949,655 Value ($000) $21,444 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 2,949,655 Value ($000) $22,359 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 2,949,655 Value ($000) $21,267 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 2,949,655 Value ($000) $19,409 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 2,949,655 Value ($000) $19,763 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 2,725,691 Value ($000) $26,793 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 2,725,691 Value ($000) $24,777 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 2,851,307 Value ($000) $19,132 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 2,149,085 Value ($000) $20,846 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 2,615,240 Value ($000) $27,722 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 2,879,730 Value ($000) $42,361 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 2,879,730 Value ($000) $38,675 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 1,589,152 Value ($000) $19,737 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 1,678,523 Value ($000) $27,975 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 1,478,534 Value ($000) $22,829 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 1,394,370 Value ($000) $22,143 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 1,062,945 Value ($000) $19,622 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 1,062,945 Value ($000) $24,405 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 1,099,151 Value ($000) $38,141 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 1,072,305 Value ($000) $40,490 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 1,161,287 Value ($000) $42,585 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 1,070,497 Value ($000) $34,491 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 799,190 Value ($000) $26,645 Avg Close $32.51 Range $29.50 - $34.80
Q1 2014
Shares 799,190 Value ($000) $26,781 Avg Close $30.27 Range $26.11 - $34.37
Q4 2013
Shares 799,190 Value ($000) $21,722 Avg Close $27.72 Range $25.46 - $30.00
Q3 2013
Shares 834,364 Value ($000) $21,943 Avg Close $27.40 Range $24.42 - $30.65
Q2 2013
Shares 834,364 Value ($000) $22,061 Avg Close $27.55 Range $25.31 - $30.31
Q1 2013
Shares 834,364 Value ($000) $23,262 Avg Close $27.51 Range $25.04 - $29.92
Q3 2012
Shares 724,110 Value ($000) $16,814 Avg Close — Range —
Q2 2012
Shares 703,785 Value ($000) $11,584 Avg Close — Range —