BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 5,408,898 Value ($000) $58,362 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 5,223,693 Value ($000) $44,245 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 5,109,773 Value ($000) $35,564 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 4,624,936 Value ($000) $28,952 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 4,691,583 Value ($000) $23,599 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 4,547,051 Value ($000) $30,874 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 4,537,309 Value ($000) $30,990 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 4,465,966 Value ($000) $29,520 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 4,394,227 Value ($000) $25,574 Avg Close $4.69 Range $3.62 - $6.11
Q3 2023
Shares 4,189,246 Value ($000) $17,343 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 4,249,567 Value ($000) $17,933 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 4,471,049 Value ($000) $13,190 Avg Close $2.87 Range $2.27 - $3.59
Q4 2022
Shares 4,628,273 Value ($000) $12,635 Avg Close $3.74 Range $2.61 - $5.18
Q3 2022
Shares 4,337,559 Value ($000) $18,521 Avg Close $4.74 Range $4.02 - $5.49
Q2 2022
Shares 4,241,492 Value ($000) $19,256 Avg Close $5.90 Range $4.43 - $7.61
Q1 2022
Shares 4,176,098 Value ($000) $29,441 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 4,606,809 Value ($000) $23,771 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 4,717,512 Value ($000) $29,720 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 4,681,833 Value ($000) $36,986 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 4,291,992 Value ($000) $25,967 Avg Close $5.38 Range $4.15 - $6.84
Q4 2020
Shares 4,021,236 Value ($000) $17,814 Avg Close $3.69 Range $2.45 - $4.83
Q3 2020
Shares 4,185,894 Value ($000) $10,632 Avg Close $2.76 Range $2.36 - $3.23
Q2 2020
Shares 4,591,244 Value ($000) $13,544 Avg Close $3.24 Range $2.30 - $4.37
Q1 2020
Shares 4,226,648 Value ($000) $13,187 Avg Close $5.83 Range $1.47 - $8.57
Q4 2019
Shares 4,257,022 Value ($000) $30,949 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 4,187,098 Value ($000) $31,738 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 4,302,385 Value ($000) $31,020 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 4,221,322 Value ($000) $27,776 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 4,163,916 Value ($000) $27,898 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 4,097,910 Value ($000) $40,282 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 4,039,084 Value ($000) $36,716 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 2,837,754 Value ($000) $19,040 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 2,684,596 Value ($000) $26,043 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 2,559,025 Value ($000) $27,125 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 2,599,350 Value ($000) $38,236 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 2,569,439 Value ($000) $34,502 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 2,482,241 Value ($000) $30,831 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 2,467,146 Value ($000) $43,052 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 2,414,406 Value ($000) $37,280 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 2,487,397 Value ($000) $39,503 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 2,258,817 Value ($000) $41,699 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 2,178,151 Value ($000) $50,010 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 2,025,934 Value ($000) $70,303 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 2,021,116 Value ($000) $76,318 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 1,989,415 Value ($000) $72,955 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 1,911,634 Value ($000) $61,590 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 1,669,426 Value ($000) $55,653 Avg Close $32.51 Range $29.50 - $34.80
Q1 2014
Shares 1,723,464 Value ($000) $57,750 Avg Close $30.27 Range $26.11 - $34.37
Q4 2013
Shares 1,467,450 Value ($000) $39,884 Avg Close $27.72 Range $25.46 - $30.00
Q3 2013
Shares 2,003,134 Value ($000) $52,688 Avg Close $27.40 Range $24.42 - $30.65
Q2 2013
Shares 2,087,417 Value ($000) $55,192 Avg Close $27.55 Range $25.31 - $30.31