BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 94,844 Value ($000) $1,014 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 84,841 Value ($000) $709 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 123,738 Value ($000) $857 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 135,251 Value ($000) $847 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 126,345 Value ($000) $635 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 112,763 Value ($000) $766 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 112,361 Value ($000) $766 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 134,464 Value ($000) $889 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 98,236 Value ($000) $575 Avg Close $4.69 Range $3.62 - $6.11
Q3 2023
Shares 99,521 Value ($000) $410 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 91,750 Value ($000) $389 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 101,654 Value ($000) $299 Avg Close $2.87 Range $2.27 - $3.59
Q4 2022
Shares 103,188 Value ($000) $281 Avg Close $3.74 Range $2.61 - $5.18
Q3 2022
Shares 71,928 Value ($000) $311 Avg Close $4.74 Range $4.02 - $5.49
Q2 2022
Shares 56,234 Value ($000) $262 Avg Close $5.90 Range $4.43 - $7.61
Q1 2022
Shares 69,107 Value ($000) $491 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 65,331 Value ($000) $337 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 48,865 Value ($000) $308 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 51,250 Value ($000) $413 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 161,559 Value ($000) $984 Avg Close $5.38 Range $4.15 - $6.84
Q4 2020
Shares 169,814 Value ($000) $748 Avg Close $3.69 Range $2.45 - $4.83
Q3 2020
Shares 258,675 Value ($000) $666 Avg Close $2.76 Range $2.36 - $3.23
Q2 2020
Shares 321,338 Value ($000) $948 Avg Close $3.24 Range $2.30 - $4.37
Q1 2020
Shares 302,729 Value ($000) $956 Avg Close $5.83 Range $1.47 - $8.57
Q4 2019
Shares 303,287 Value ($000) $2,206 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 327,963 Value ($000) $2,486 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 289,868 Value ($000) $2,090 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 269,234 Value ($000) $1,771 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 819,613 Value ($000) $5,492 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 268,565 Value ($000) $2,640 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 268,495 Value ($000) $2,440 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 167,692 Value ($000) $1,125 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 168,218 Value ($000) $1,632 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 99,421 Value ($000) $1,054 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 96,339 Value ($000) $1,417 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 99,790 Value ($000) $1,340 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 98,309 Value ($000) $1,221 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 66,000 Value ($000) $1,152 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 70,348 Value ($000) $1,086 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 79,507 Value ($000) $1,263 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 79,255 Value ($000) $1,463 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 48,151 Value ($000) $1,105 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 65,636 Value ($000) $2,278 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 27,971 Value ($000) $1,056 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 16,230 Value ($000) $595 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 16,001 Value ($000) $516 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 705,391 Value ($000) $23,518 Avg Close $32.51 Range $29.50 - $34.80
Q1 2014
Shares 305,865 Value ($000) $10,250 Avg Close $30.27 Range $26.11 - $34.37
Q4 2013
Shares 14,824 Value ($000) $403 Avg Close $27.72 Range $25.46 - $30.00
Q3 2013
Shares 14,809 Value ($000) $389 Avg Close $27.40 Range $24.42 - $30.65
Q2 2013
Shares 12,800 Value ($000) $338 Avg Close $27.55 Range $25.31 - $30.31
Q1 2013
Shares 18,000 Value ($000) $502 Avg Close $27.51 Range $25.04 - $29.92
Q4 2012
Shares 18,132 Value ($000) $459 Avg Close — Range —
Q3 2012
Shares 18,100 Value ($000) $420 Avg Close — Range —
Q2 2012
Shares 19,100 Value ($000) $339 Avg Close — Range —
Q1 2012
Shares 20,300 Value ($000) $377 Avg Close — Range —