BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 230,212 Value ($000) $2,484 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 193,919 Value ($000) $1,642 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 301,883 Value ($000) $2,101 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 360,592 Value ($000) $2,257 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 217,422 Value ($000) $1,094 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 138,708 Value ($000) $942 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 11,876 Value ($000) $81 Avg Close $6.76 Range $6.23 - $7.62
Q4 2023
Shares 79,906 Value ($000) $465 Avg Close $4.69 Range $3.62 - $6.11
Q1 2023
Shares 15,151 Value ($000) $45 Avg Close $2.87 Range $2.27 - $3.59
Q4 2019
Shares 108,384 Value ($000) $788 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 113,946 Value ($000) $864 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 116,962 Value ($000) $843 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 116,962 Value ($000) $770 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 165,609 Value ($000) $1,628 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 248,540 Value ($000) $2,443 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 731 Value ($000) $7 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 1,374 Value ($000) $9 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 1,727 Value ($000) $17 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 650 Value ($000) $7 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 366 Value ($000) $5 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 101,096 Value ($000) $1,357 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 35,618 Value ($000) $442 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 44,672 Value ($000) $780 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 34,007 Value ($000) $525 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 30,246 Value ($000) $480 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 19,991 Value ($000) $369 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 726 Value ($000) $16 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 18,598 Value ($000) $646 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 18,598 Value ($000) $702 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 14,258 Value ($000) $524 Avg Close $33.91 Range $30.12 - $37.03