BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 14,073 Value ($000) $119 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 35,385 Value ($000) $247 Avg Close $6.50 Range $4.97 - $7.29
Q3 2024
Shares 31,958 Value ($000) $217 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 33,479 Value ($000) $229 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 23,379 Value ($000) $155 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 141,989 Value ($000) $826 Avg Close $4.69 Range $3.62 - $6.11
Q3 2023
Shares 33,418 Value ($000) $138 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 81,694 Value ($000) $345 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 47,119 Value ($000) $139 Avg Close $2.87 Range $2.27 - $3.59
Q4 2021
Shares 14,316 Value ($000) $74 Avg Close $6.24 Range $4.64 - $7.70
Q2 2021
Shares 23,950 Value ($000) $189 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 23,006 Value ($000) $139 Avg Close $5.38 Range $4.15 - $6.84
Q4 2020
Shares 42,090 Value ($000) $187 Avg Close $3.69 Range $2.45 - $4.83
Q4 2019
Shares 17,493 Value ($000) $127 Avg Close $7.43 Range $6.63 - $8.80
Q1 2019
Shares 10,179 Value ($000) $67 Avg Close $7.34 Range $6.27 - $8.43
Q3 2017
Shares 10,263 Value ($000) $109 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 16,176 Value ($000) $238 Avg Close $13.82 Range $12.55 - $15.66