BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 1,650,000 Value ($000) $17,804 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 4,042,700 Value ($000) $34,242 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 5,262,500 Value ($000) $36,627 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 6,792,160 Value ($000) $42,519 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 6,792,160 Value ($000) $34,165 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 5,748,240 Value ($000) $39,031 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 5,654,560 Value ($000) $38,621 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 6,260,560 Value ($000) $41,382 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 6,325,600 Value ($000) $36,815 Avg Close $4.69 Range $3.62 - $6.11
Q3 2023
Shares 7,105,400 Value ($000) $29,416 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 7,045,400 Value ($000) $29,732 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 6,845,400 Value ($000) $20,194 Avg Close $2.87 Range $2.27 - $3.59
Q4 2022
Shares 7,024,110 Value ($000) $19,176 Avg Close $3.74 Range $2.61 - $5.18
Q3 2022
Shares 6,674,110 Value ($000) $28,498 Avg Close $4.74 Range $4.02 - $5.49
Q2 2022
Shares 6,186,110 Value ($000) $28,085 Avg Close $5.90 Range $4.43 - $7.61
Q1 2022
Shares 5,666,110 Value ($000) $39,946 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 5,562,810 Value ($000) $28,704 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 5,525,119 Value ($000) $34,808 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 5,157,230 Value ($000) $40,742 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 4,817,230 Value ($000) $29,144 Avg Close $5.38 Range $4.15 - $6.84
Q4 2020
Shares 3,959,800 Value ($000) $17,542 Avg Close $3.69 Range $2.45 - $4.83
Q3 2020
Shares 2,940,000 Value ($000) $7,468 Avg Close $2.76 Range $2.36 - $3.23
Q2 2020
Shares 2,240,000 Value ($000) $6,608 Avg Close $3.24 Range $2.30 - $4.37
Q1 2020
Shares 2,601,950 Value ($000) $8,118 Avg Close $5.83 Range $1.47 - $8.57
Q4 2019
Shares 3,479,550 Value ($000) $25,296 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 3,454,250 Value ($000) $26,183 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 3,980,100 Value ($000) $28,697 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 3,975,100 Value ($000) $26,156 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 3,880,100 Value ($000) $25,997 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 4,078,850 Value ($000) $40,095 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 3,878,850 Value ($000) $35,259 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 3,590,050 Value ($000) $24,089 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 3,346,050 Value ($000) $32,457 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 2,946,250 Value ($000) $31,230 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 2,401,500 Value ($000) $35,326 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 2,885,000 Value ($000) $38,746 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 2,675,000 Value ($000) $33,224 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 1,645,000 Value ($000) $28,705 Avg Close $17.24 Range $14.75 - $18.62