BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 2,082,324 Value ($000) $22,468 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 2,171,287 Value ($000) $18,391 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 2,147,193 Value ($000) $14,944 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 2,008,501 Value ($000) $12,573 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 2,091,415 Value ($000) $10,520 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 1,928,399 Value ($000) $13,094 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 1,873,371 Value ($000) $12,795 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 1,926,891 Value ($000) $12,737 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 1,992,874 Value ($000) $11,599 Avg Close $4.69 Range $3.62 - $6.11
Q3 2023
Shares 1,961,481 Value ($000) $8,121 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 1,845,737 Value ($000) $7,789 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 1,816,908 Value ($000) $5,360 Avg Close $2.87 Range $2.27 - $3.59
Q4 2022
Shares 1,813,192 Value ($000) $4,950 Avg Close $3.74 Range $2.61 - $5.18
Q3 2022
Shares 1,826,875 Value ($000) $7,801 Avg Close $4.74 Range $4.02 - $5.49
Q2 2022
Shares 1,847,404 Value ($000) $8,387 Avg Close $5.90 Range $4.43 - $7.61
Q1 2022
Shares 1,872,646 Value ($000) $13,203 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 1,931,580 Value ($000) $9,967 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 2,318,403 Value ($000) $14,606 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 2,348,828 Value ($000) $18,556 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 2,001,412 Value ($000) $12,109 Avg Close $5.38 Range $4.15 - $6.84
Q4 2020
Shares 2,157,981 Value ($000) $9,560 Avg Close $3.69 Range $2.45 - $4.83
Q3 2020
Shares 2,183,250 Value ($000) $5,546 Avg Close $2.76 Range $2.36 - $3.23
Q2 2020
Shares 2,281,094 Value ($000) $6,729 Avg Close $3.24 Range $2.30 - $4.37
Q1 2020
Shares 2,375,293 Value ($000) $7,412 Avg Close $5.83 Range $1.47 - $8.57
Q4 2019
Shares 2,385,326 Value ($000) $17,341 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 2,337,314 Value ($000) $17,716 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 2,301,546 Value ($000) $16,594 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 2,294,632 Value ($000) $15,099 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 2,328,171 Value ($000) $15,599 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 2,341,798 Value ($000) $23,019 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 2,306,090 Value ($000) $20,962 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 964,441 Value ($000) $6,472 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 1,043,965 Value ($000) $10,127 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 1,017,179 Value ($000) $10,782 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 1,026,439 Value ($000) $15,100 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 861,541 Value ($000) $11,570 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 835,637 Value ($000) $10,379 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 889,625 Value ($000) $15,525 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 745,021 Value ($000) $11,504 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 712,704 Value ($000) $11,318 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 676,117 Value ($000) $12,481 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 687,111 Value ($000) $15,776 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 729,836 Value ($000) $25,325 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 738,189 Value ($000) $27,874 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 914,786 Value ($000) $33,545 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 784,116 Value ($000) $25,264 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 541,445 Value ($000) $18,052 Avg Close $32.51 Range $29.50 - $34.80
Q1 2014
Shares 412,355 Value ($000) $13,818 Avg Close $30.27 Range $26.11 - $34.37
Q4 2013
Shares 422,535 Value ($000) $11,485 Avg Close $27.72 Range $25.46 - $30.00
Q3 2013
Shares 418,506 Value ($000) $11,007 Avg Close $27.40 Range $24.42 - $30.65
Q2 2013
Shares 410,587 Value ($000) $10,856 Avg Close $27.55 Range $25.31 - $30.31