BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025
Shares 45,811 Value ($000) $494 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 66,160 Value ($000) $560 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 64,215 Value ($000) $447 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 49,087 Value ($000) $307 Avg Close $5.35 Range $4.45 - $6.38
Q3 2024
Shares 10,434 Value ($000) $71 Avg Close $7.14 Range $6.41 - $8.12
Q3 2019
Shares 63,196 Value ($000) $479 Avg Close $7.91 Range $7.15 - $8.69
Q4 2018
Shares 153,743 Value ($000) $1,030 Avg Close $8.39 Range $6.08 - $9.98
Q4 2017
Shares 360,420 Value ($000) $3,511 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 65,746 Value ($000) $711 Avg Close $12.65 Range $10.57 - $14.92
Q1 2016
Shares 256,157 Value ($000) $4,068 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 881,472 Value ($000) $16,219 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 603,569 Value ($000) $13,858 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 58,214 Value ($000) $2,020 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 46,539 Value ($000) $1,757 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 37,811 Value ($000) $1,394 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 46,175 Value ($000) $1,492 Avg Close $34.08 Range $32.02 - $36.18
Q1 2014
Shares 55,613 Value ($000) $1,864 Avg Close $30.27 Range $26.11 - $34.37
Q4 2013
Shares 41,834 Value ($000) $1,137 Avg Close $27.72 Range $25.46 - $30.00
Q3 2013
Shares 269,646 Value ($000) $7,092 Avg Close $27.40 Range $24.42 - $30.65
Q2 2013
Shares 274,243 Value ($000) $7,251 Avg Close $27.55 Range $25.31 - $30.31