BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 5,021,487 Value ($000) $54,181 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 5,079,559 Value ($000) $43,018 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 5,494,578 Value ($000) $38,241 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 7,092,743 Value ($000) $44,397 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 7,140,601 Value ($000) $35,916 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 6,976,362 Value ($000) $47,366 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 8,141,724 Value ($000) $55,605 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 9,653,492 Value ($000) $63,810 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 9,310,786 Value ($000) $54,191 Avg Close $4.69 Range $3.62 - $6.11
Q3 2023
Shares 8,567,964 Value ($000) $35,470 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 8,313,724 Value ($000) $35,084 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 8,747,514 Value ($000) $25,806 Avg Close $2.87 Range $2.27 - $3.59
Q4 2022
Shares 9,063,890 Value ($000) $25 Avg Close $3.74 Range $2.61 - $5.18
Q3 2022
Shares 9,628,599 Value ($000) $41,115 Avg Close $4.74 Range $4.02 - $5.49
Q2 2022
Shares 10,356,951 Value ($000) $47,023 Avg Close $5.90 Range $4.43 - $7.61
Q1 2022
Shares 10,273,433 Value ($000) $72,428 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 10,225,686 Value ($000) $52,764 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 10,999,530 Value ($000) $69,297 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 11,748,576 Value ($000) $92,817 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 11,472,024 Value ($000) $69,407 Avg Close $5.38 Range $4.15 - $6.84
Q4 2020
Shares 11,139,526 Value ($000) $49,348 Avg Close $3.69 Range $2.45 - $4.83
Q3 2020
Shares 11,595,314 Value ($000) $29,452 Avg Close $2.76 Range $2.36 - $3.23
Q2 2020
Shares 12,977,242 Value ($000) $38,281 Avg Close $3.24 Range $2.30 - $4.37
Q1 2020
Shares 14,225,149 Value ($000) $44,384 Avg Close $5.83 Range $1.47 - $8.57
Q4 2019
Shares 14,895,528 Value ($000) $108,290 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 14,903,755 Value ($000) $112,969 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 15,387,901 Value ($000) $110,945 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 15,531,940 Value ($000) $102,201 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 15,745,300 Value ($000) $105,494 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 15,636,066 Value ($000) $153,700 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 15,664,280 Value ($000) $142,390 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 14,478,041 Value ($000) $97,148 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 13,365,237 Value ($000) $129,644 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 11,968,001 Value ($000) $126,862 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 9,887,660 Value ($000) $145,448 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 7,136,576 Value ($000) $95,843 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 4,660,756 Value ($000) $57,888 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 3,707,711 Value ($000) $64,697 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 1,826,549 Value ($000) $28,202 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 843,769 Value ($000) $13,394 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 881,607 Value ($000) $16,274 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 810,226 Value ($000) $18,596 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 567,208 Value ($000) $19,688 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 523,798 Value ($000) $19,777 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 570,344 Value ($000) $20,916 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 666,000 Value ($000) $21,462 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 529,399 Value ($000) $17,651 Avg Close $32.51 Range $29.50 - $34.80
Q1 2014
Shares 492,578 Value ($000) $16,503 Avg Close $30.27 Range $26.11 - $34.37
Q4 2013
Shares 492,316 Value ($000) $13,382 Avg Close $27.72 Range $25.46 - $30.00
Q3 2013
Shares 492,394 Value ($000) $12,950 Avg Close $27.40 Range $24.42 - $30.65
Q2 2013
Shares 498,320 Value ($000) $13,177 Avg Close $27.55 Range $25.31 - $30.31