BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 15,779 Value ($000) $170 Avg Close $9.83 Range $7.97 - $11.38
Q1 2025
Shares 763,968 Value ($000) $4,782 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 1,840,346 Value ($000) $9,257 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 1,951,516 Value ($000) $13,251 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 905,272 Value ($000) $6,183 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 24,148 Value ($000) $160 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 224,538 Value ($000) $1,307 Avg Close $4.69 Range $3.62 - $6.11
Q4 2021
Shares 221,436 Value ($000) $1,143 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 12,272 Value ($000) $77 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 36,656 Value ($000) $290 Avg Close $7.19 Range $5.91 - $8.95