BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 88 Value ($000) $1 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 88 Value ($000) $1 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 88 Value ($000) $1 Avg Close $6.50 Range $4.97 - $7.29
Q4 2019
Shares 292 Value ($000) $2 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 292 Value ($000) $2 Avg Close $7.91 Range $7.15 - $8.69
Q1 2019
Shares 68 Value ($000) $0 Avg Close $7.34 Range $6.27 - $8.43
Q2 2017
Shares 23 Value ($000) $0 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 23 Value ($000) $0 Avg Close $14.11 Range $11.69 - $16.31
Q3 2016
Shares 4 Value ($000) $0 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 4 Value ($000) $0 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 4 Value ($000) $0 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 4 Value ($000) $0 Avg Close $21.54 Range $16.58 - $25.48