BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 63,001 Value ($000) $680 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 62,411 Value ($000) $529 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 52,580 Value ($000) $366 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 54,286 Value ($000) $340 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 54,368 Value ($000) $273 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 52,797 Value ($000) $358 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 50,356 Value ($000) $344 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 49,146 Value ($000) $325 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 49,986 Value ($000) $291 Avg Close $4.69 Range $3.62 - $6.11
Q3 2023
Shares 45,552 Value ($000) $189 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 44,694 Value ($000) $189 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 48,715 Value ($000) $144 Avg Close $2.87 Range $2.27 - $3.59
Q4 2022
Shares 47,435 Value ($000) $129 Avg Close $3.74 Range $2.61 - $5.18
Q3 2022
Shares 45,675 Value ($000) $195 Avg Close $4.74 Range $4.02 - $5.49
Q2 2022
Shares 45,263 Value ($000) $205 Avg Close $5.90 Range $4.43 - $7.61
Q1 2022
Shares 50,106 Value ($000) $353 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 49,874 Value ($000) $257 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 50,438 Value ($000) $318 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 49,870 Value ($000) $394 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 50,714 Value ($000) $307 Avg Close $5.38 Range $4.15 - $6.84
Q4 2020
Shares 50,525 Value ($000) $224 Avg Close $3.69 Range $2.45 - $4.83
Q3 2020
Shares 52,502 Value ($000) $133 Avg Close $2.76 Range $2.36 - $3.23
Q2 2020
Shares 39,510 Value ($000) $117 Avg Close $3.24 Range $2.30 - $4.37
Q1 2020
Shares 39,214 Value ($000) $122 Avg Close $5.83 Range $1.47 - $8.57