BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2022
Shares 1,966 Value ($000) $9 Avg Close $5.90 Range $4.43 - $7.61
Q1 2022
Shares 1,966 Value ($000) $14 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 1,966 Value ($000) $10 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 1,966 Value ($000) $12 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 1,966 Value ($000) $16 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 1,966 Value ($000) $12 Avg Close $5.38 Range $4.15 - $6.84
Q4 2020
Shares 5,188 Value ($000) $23 Avg Close $3.69 Range $2.45 - $4.83
Q3 2020
Shares 319,831 Value ($000) $812 Avg Close $2.76 Range $2.36 - $3.23
Q2 2020
Shares 9,510,706 Value ($000) $28,057 Avg Close $3.24 Range $2.30 - $4.37
Q1 2020
Shares 9,699,015 Value ($000) $30,261 Avg Close $5.83 Range $1.47 - $8.57
Q4 2019
Shares 10,016,040 Value ($000) $72,817 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 7,667,521 Value ($000) $58,120 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 7,160,700 Value ($000) $51,629 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 7,789,492 Value ($000) $51,255 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 8,878,228 Value ($000) $59,484 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 7,390,125 Value ($000) $72,645 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 6,970,170 Value ($000) $63,358 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 6,257,424 Value ($000) $41,988 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 6,239,637 Value ($000) $60,525 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 4,555,090 Value ($000) $48,284 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 3,835,350 Value ($000) $56,418 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 2,649,529 Value ($000) $35,583 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 959,919 Value ($000) $11,922 Avg Close $13.42 Range $10.65 - $17.70