BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025
Shares 75,497 Value ($000) $639 Avg Close $7.62 Range $6.65 - $8.55
Q1 2024
Shares 37,656 Value ($000) $249 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 66,621 Value ($000) $388 Avg Close $4.69 Range $3.62 - $6.11
Q2 2018
Shares 30,972 Value ($000) $282 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 30,972 Value ($000) $208 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 30,972 Value ($000) $300 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 39,472 Value ($000) $418 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 34,361 Value ($000) $505 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 13,361 Value ($000) $179 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 32,500 Value ($000) $403 Avg Close $13.42 Range $10.65 - $17.70
Q2 2016
Shares 15,800 Value ($000) $243 Avg Close $17.45 Range $14.43 - $19.42
Q4 2015
Shares 23,598 Value ($000) $435 Avg Close $21.54 Range $16.58 - $25.48
Q2 2015
Shares 34,835 Value ($000) $1,208 Avg Close $36.87 Range $34.60 - $39.89