BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 400 Value ($000) $3 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 400 Value ($000) $3 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 400 Value ($000) $2 Avg Close $5.38 Range $4.15 - $6.84
Q4 2020
Shares 200 Value ($000) $1 Avg Close $3.69 Range $2.45 - $4.83
Q3 2020
Shares 200 Value ($000) $1 Avg Close $2.76 Range $2.36 - $3.23
Q2 2020
Shares 400 Value ($000) $1 Avg Close $3.24 Range $2.30 - $4.37
Q1 2020
Shares 400 Value ($000) $1 Avg Close $5.83 Range $1.47 - $8.57
Q4 2019
Shares 400 Value ($000) $3 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 400 Value ($000) $3 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 453 Value ($000) $3 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 453 Value ($000) $3 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 453 Value ($000) $3 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 453 Value ($000) $4 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 453 Value ($000) $4 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 453 Value ($000) $3 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 453 Value ($000) $4 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 453 Value ($000) $5 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 453 Value ($000) $6 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 453 Value ($000) $6 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 200 Value ($000) $3 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 453 Value ($000) $8 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 453 Value ($000) $7 Avg Close $17.45 Range $14.43 - $19.42