BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 12,449 Value ($000) $134 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 13,085 Value ($000) $109 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 20,177 Value ($000) $140 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 18,846 Value ($000) $118 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 18,388 Value ($000) $92 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 7,158 Value ($000) $49 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 52,719 Value ($000) $360 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 4,841 Value ($000) $32 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 3,563 Value ($000) $21 Avg Close $4.69 Range $3.62 - $6.11
Q3 2023
Shares 3,031 Value ($000) $13 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 281 Value ($000) $1 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 281 Value ($000) $1 Avg Close $2.87 Range $2.27 - $3.59
Q4 2022
Shares 281 Value ($000) $1 Avg Close $3.74 Range $2.61 - $5.18
Q3 2022
Shares 281 Value ($000) $1 Avg Close $4.74 Range $4.02 - $5.49
Q2 2022
Shares 1,886 Value ($000) $8 Avg Close $5.90 Range $4.43 - $7.61
Q1 2022
Shares 1,967 Value ($000) $14 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 1,967 Value ($000) $9 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 584 Value ($000) $4 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 503 Value ($000) $4 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 796 Value ($000) $5 Avg Close $5.38 Range $4.15 - $6.84
Q4 2020
Shares 796 Value ($000) $4 Avg Close $3.69 Range $2.45 - $4.83
Q3 2020
Shares 40,833 Value ($000) $104 Avg Close $2.76 Range $2.36 - $3.23
Q2 2020
Shares 50,468 Value ($000) $150 Avg Close $3.24 Range $2.30 - $4.37
Q1 2020
Shares 432 Value ($000) $1 Avg Close $5.83 Range $1.47 - $8.57