BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q2 2024
Shares 42,567 Value ($000) $291 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 39,511 Value ($000) $261 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 37,700 Value ($000) $219 Avg Close $4.69 Range $3.62 - $6.11
Q3 2023
Shares 37,700 Value ($000) $156 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 33,743 Value ($000) $142 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 33,743 Value ($000) $100 Avg Close $2.87 Range $2.27 - $3.59
Q4 2022
Shares 16,721 Value ($000) $0 Avg Close $3.74 Range $2.61 - $5.18
Q3 2022
Shares 16,721 Value ($000) $71 Avg Close $4.74 Range $4.02 - $5.49
Q2 2016
Shares 24,883 Value ($000) $384 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 28,123 Value ($000) $447 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 46,265 Value ($000) $854 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 37,995 Value ($000) $872 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 28,330 Value ($000) $983 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 28,330 Value ($000) $1,070 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 19,330 Value ($000) $709 Avg Close $33.91 Range $30.12 - $37.03