CAPITAL SR LIVING CORP

CUSIP: 140475104 Class: CMN

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q3 2020
Shares 70,560 Value ($000) $44 Avg Close Range
Q2 2020
Shares 78,060 Value ($000) $55 Avg Close Range
Q1 2020
Shares 514,860 Value ($000) $298 Avg Close Range
Q4 2019
Shares 654,285 Value ($000) $2,021 Avg Close Range
Q3 2019
Shares 1,088,420 Value ($000) $4,767 Avg Close Range
Q2 2019
Shares 1,289,820 Value ($000) $6,487 Avg Close Range
Q1 2019
Shares 1,388,350 Value ($000) $5,539 Avg Close Range
Q4 2018
Shares 1,611,225 Value ($000) $10,956 Avg Close Range
Q3 2018
Shares 2,134,260 Value ($000) $20,147 Avg Close Range
Q2 2018
Shares 2,002,525 Value ($000) $21,366 Avg Close Range
Q1 2018
Shares 2,045,825 Value ($000) $21,992 Avg Close Range
Q4 2017
Shares 2,431,720 Value ($000) $32,803 Avg Close Range
Q3 2017
Shares 2,590,610 Value ($000) $32,512 Avg Close Range
Q2 2017
Shares 2,601,560 Value ($000) $39,569 Avg Close Range
Q1 2017
Shares 2,480,985 Value ($000) $34,882 Avg Close Range
Q4 2016
Shares 2,308,985 Value ($000) $37,059 Avg Close Range
Q3 2016
Shares 692,960 Value ($000) $11,641 Avg Close Range
Q2 2016
Shares 105,760 Value ($000) $1,868 Avg Close Range
Q1 2016
Shares 50,860 Value ($000) $941 Avg Close Range
Q4 2015
Shares 50,860 Value ($000) $1,060 Avg Close Range
Q3 2015
Shares 50,860 Value ($000) $1,019 Avg Close Range
Q2 2015
Shares 50,860 Value ($000) $1,246 Avg Close Range
Q1 2015
Shares 51,060 Value ($000) $1,324 Avg Close Range
Q4 2014
Shares 51,060 Value ($000) $1,271 Avg Close Range
Q3 2014
Shares 51,060 Value ($000) $1,084 Avg Close Range
Q2 2014
Shares 51,060 Value ($000) $1,217 Avg Close Range
Q1 2014
Shares 51,510 Value ($000) $1,338 Avg Close Range
Q4 2013
Shares 51,510 Value ($000) $1,235 Avg Close Range
Q3 2013
Shares 51,510 Value ($000) $1,089 Avg Close Range
Q2 2013
Shares 51,510 Value ($000) $1,186 Avg Close Range