BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 70,814 Value ($000) $764 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 81,222 Value ($000) $688 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 322,189 Value ($000) $2,242 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 345,641 Value ($000) $2,164 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 104,228 Value ($000) $524 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 21,451 Value ($000) $146 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 20,797 Value ($000) $142 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 79,604 Value ($000) $526 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 95,500 Value ($000) $556 Avg Close $4.69 Range $3.62 - $6.11
Q3 2023
Shares 160,515 Value ($000) $665 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 158,015 Value ($000) $667 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 240,571 Value ($000) $710 Avg Close $2.87 Range $2.27 - $3.59
Q4 2022
Shares 171,652 Value ($000) $469 Avg Close $3.74 Range $2.61 - $5.18
Q3 2022
Shares 77,720 Value ($000) $332 Avg Close $4.74 Range $4.02 - $5.49
Q1 2022
Shares 34,076 Value ($000) $240 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 38,220 Value ($000) $197 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 73,426 Value ($000) $463 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 36,074 Value ($000) $285 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 25,867 Value ($000) $156 Avg Close $5.38 Range $4.15 - $6.84
Q4 2020
Shares 88,671 Value ($000) $393 Avg Close $3.69 Range $2.45 - $4.83
Q3 2020
Shares 237,202 Value ($000) $602 Avg Close $2.76 Range $2.36 - $3.23
Q2 2020
Shares 406,164 Value ($000) $1,198 Avg Close $3.24 Range $2.30 - $4.37
Q1 2020
Shares 55,925 Value ($000) $174 Avg Close $5.83 Range $1.47 - $8.57
Q4 2019
Shares 127,331 Value ($000) $926 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 118,107 Value ($000) $895 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 14,098 Value ($000) $102 Avg Close $6.60 Range $5.97 - $7.25
Q4 2017
Shares 552,688 Value ($000) $5,361 Avg Close $10.19 Range $8.78 - $11.09
Q2 2017
Shares 263,329 Value ($000) $3,874 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 225,016 Value ($000) $3,022 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 103,735 Value ($000) $1,288 Avg Close $13.42 Range $10.65 - $17.70
Q2 2016
Shares 80,489 Value ($000) $1,243 Avg Close $17.45 Range $14.43 - $19.42
Q4 2015
Shares 436,403 Value ($000) $8,056 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 755,279 Value ($000) $17,341 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 88,081 Value ($000) $3,056 Avg Close $36.87 Range $34.60 - $39.89
Q4 2014
Shares 122,576 Value ($000) $4,495 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 16,223 Value ($000) $523 Avg Close $34.08 Range $32.02 - $36.18
Q2 2013
Shares 25,074 Value ($000) $663 Avg Close $27.55 Range $25.31 - $30.31