BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 4,330,105 Value ($000) $46,722 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 258,580 Value ($000) $2,190 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 468,383 Value ($000) $3,260 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 143,038 Value ($000) $895 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 196,966 Value ($000) $991 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 180,045 Value ($000) $1,223 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 143,743 Value ($000) $982 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 8,375 Value ($000) $55 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 7,942 Value ($000) $46 Avg Close $4.69 Range $3.62 - $6.11
Q3 2023
Shares 5,390 Value ($000) $22 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 6,260 Value ($000) $26 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 5,127 Value ($000) $15 Avg Close $2.87 Range $2.27 - $3.59
Q4 2022
Shares 2,124,737 Value ($000) $5,801 Avg Close $3.74 Range $2.61 - $5.18
Q3 2022
Shares 3,233,972 Value ($000) $13,809 Avg Close $4.74 Range $4.02 - $5.49
Q2 2022
Shares 1,876,235 Value ($000) $8,518 Avg Close $5.90 Range $4.43 - $7.61
Q1 2022
Shares 1,628,357 Value ($000) $11,480 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 1,626,276 Value ($000) $8,391 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 2,158,400 Value ($000) $13,598 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 2,728,900 Value ($000) $21,558 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 2,379,900 Value ($000) $14,398 Avg Close $5.38 Range $4.15 - $6.84
Q4 2020
Shares 2,379,900 Value ($000) $10,543 Avg Close $3.69 Range $2.45 - $4.83
Q3 2020
Shares 2,670,300 Value ($000) $6,783 Avg Close $2.76 Range $2.36 - $3.23
Q2 2020
Shares 2,707,000 Value ($000) $7,986 Avg Close $3.24 Range $2.30 - $4.37
Q1 2020
Shares 2,707,000 Value ($000) $8,446 Avg Close $5.83 Range $1.47 - $8.57
Q4 2019
Shares 1,489,300 Value ($000) $10,827 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 1,775,900 Value ($000) $13,461 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 1,775,900 Value ($000) $12,804 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 1,775,900 Value ($000) $11,685 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 1,478,700 Value ($000) $9,907 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 1,313,898 Value ($000) $12,916 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 1,313,300 Value ($000) $11,938 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 646,500 Value ($000) $4,338 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 1,137,700 Value ($000) $11,035 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 1,187,700 Value ($000) $12,589 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 1,145,500 Value ($000) $16,851 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 901,800 Value ($000) $12,111 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 938,000 Value ($000) $11,649 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 858,200 Value ($000) $14,976 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 3,058,765 Value ($000) $47,227 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 3,827,265 Value ($000) $60,777 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 3,384,265 Value ($000) $62,474 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 4,235,051 Value ($000) $97,237 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 6,257,551 Value ($000) $217,137 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 6,512,988 Value ($000) $245,931 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 9,490,296 Value ($000) $348,009 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 4,700,096 Value ($000) $151,437 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 2,263,235 Value ($000) $75,457 Avg Close $32.51 Range $29.50 - $34.80
Q1 2014
Shares 2,050,500 Value ($000) $68,712 Avg Close $30.27 Range $26.11 - $34.37
Q4 2013
Shares 7,238,668 Value ($000) $196,747 Avg Close $27.72 Range $25.46 - $30.00
Q3 2013
Shares 14,374,975 Value ($000) $378,062 Avg Close $27.40 Range $24.42 - $30.65
Q2 2013
Shares 15,993,187 Value ($000) $422,860 Avg Close $27.55 Range $25.31 - $30.31