BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 120,764 Value ($000) $1,303 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 105,493 Value ($000) $894 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 177,713 Value ($000) $1,237 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 148,977 Value ($000) $933 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 165,992 Value ($000) $835 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 145,009 Value ($000) $985 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 46,289 Value ($000) $316 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 44,945 Value ($000) $297 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 34,858 Value ($000) $203 Avg Close $4.69 Range $3.62 - $6.11
Q3 2023
Shares 6,199 Value ($000) $26 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 59,337 Value ($000) $250 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 7,641 Value ($000) $23 Avg Close $2.87 Range $2.27 - $3.59
Q4 2022
Shares 8,857 Value ($000) $24 Avg Close $3.74 Range $2.61 - $5.18
Q3 2022
Shares 10,384 Value ($000) $44 Avg Close $4.74 Range $4.02 - $5.49
Q2 2022
Shares 19,602 Value ($000) $89 Avg Close $5.90 Range $4.43 - $7.61
Q1 2022
Shares 14,205 Value ($000) $101 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 51,138 Value ($000) $264 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 35,682 Value ($000) $225 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 17,417 Value ($000) $138 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 24,008 Value ($000) $145 Avg Close $5.38 Range $4.15 - $6.84
Q4 2020
Shares 49,899 Value ($000) $221 Avg Close $3.69 Range $2.45 - $4.83
Q3 2020
Shares 44,269 Value ($000) $112 Avg Close $2.76 Range $2.36 - $3.23
Q2 2020
Shares 92,802 Value ($000) $273 Avg Close $3.24 Range $2.30 - $4.37
Q1 2020
Shares 249,364 Value ($000) $778 Avg Close $5.83 Range $1.47 - $8.57
Q4 2019
Shares 437,583 Value ($000) $3,181 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 634,657 Value ($000) $4,811 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 273,719 Value ($000) $1,973 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 441,221 Value ($000) $2,903 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 290,269 Value ($000) $1,944 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 145,503 Value ($000) $1,431 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 216,489 Value ($000) $1,968 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 8,349 Value ($000) $56 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 9,587 Value ($000) $92 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 8,202 Value ($000) $87 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 231,782 Value ($000) $3,409 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 2,309,257 Value ($000) $31,013 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 3,737 Value ($000) $45 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 3,337 Value ($000) $58 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 2,073 Value ($000) $33 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 1,360 Value ($000) $22 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 57,166 Value ($000) $1,055 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 97,280 Value ($000) $2,233 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 13,736 Value ($000) $477 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 95,552 Value ($000) $3,607 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 290,953 Value ($000) $10,670 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 344,751 Value ($000) $11,108 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 452,333 Value ($000) $15,081 Avg Close $32.51 Range $29.50 - $34.80
Q1 2014
Shares 18,839 Value ($000) $631 Avg Close $30.27 Range $26.11 - $34.37
Q4 2013
Shares 63,414 Value ($000) $1,723 Avg Close $27.72 Range $25.46 - $30.00
Q3 2013
Shares 53,859 Value ($000) $1,416 Avg Close $27.40 Range $24.42 - $30.65
Q2 2013
Shares 11,240 Value ($000) $298 Avg Close $27.55 Range $25.31 - $30.31