BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 3,235,007 Value ($000) $34,906 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 3,332,252 Value ($000) $28,224 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 3,299,144 Value ($000) $22,962 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 3,027,870 Value ($000) $18,954 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 3,017,897 Value ($000) $15,180 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 2,953,083 Value ($000) $20,051 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 3,007,187 Value ($000) $20,539 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 2,991,826 Value ($000) $19,776 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 3,213,358 Value ($000) $18,702 Avg Close $4.69 Range $3.62 - $6.11
Q3 2023
Shares 3,516,867 Value ($000) $14,560 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 3,454,784 Value ($000) $14,579 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 3,433,090 Value ($000) $10,128 Avg Close $2.87 Range $2.27 - $3.59
Q4 2022
Shares 3,178,010 Value ($000) $8,676 Avg Close $3.74 Range $2.61 - $5.18
Q3 2022
Shares 2,921,635 Value ($000) $12,476 Avg Close $4.74 Range $4.02 - $5.49
Q2 2022
Shares 2,789,831 Value ($000) $12,666 Avg Close $5.90 Range $4.43 - $7.61
Q1 2022
Shares 2,656,415 Value ($000) $18,728 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 2,671,130 Value ($000) $13,784 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 2,768,614 Value ($000) $17,443 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 3,040,456 Value ($000) $24,020 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 3,060,839 Value ($000) $18,519 Avg Close $5.38 Range $4.15 - $6.84
Q4 2020
Shares 2,940,019 Value ($000) $13,025 Avg Close $3.69 Range $2.45 - $4.83
Q3 2020
Shares 2,826,023 Value ($000) $7,179 Avg Close $2.76 Range $2.36 - $3.23
Q2 2020
Shares 2,573,516 Value ($000) $7,592 Avg Close $3.24 Range $2.30 - $4.37
Q1 2020
Shares 2,702,431 Value ($000) $8,432 Avg Close $5.83 Range $1.47 - $8.57
Q4 2019
Shares 2,599,044 Value ($000) $18,896 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 2,484,595 Value ($000) $18,834 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 2,377,623 Value ($000) $17,143 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 2,404,645 Value ($000) $15,823 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 2,238,680 Value ($000) $15,000 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 2,216,553 Value ($000) $21,789 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 2,021,839 Value ($000) $18,379 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 1,300,649 Value ($000) $8,728 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 1,145,017 Value ($000) $11,107 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 1,045,836 Value ($000) $11,086 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 1,149,597 Value ($000) $16,911 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 983,111 Value ($000) $13,204 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 828,271 Value ($000) $10,288 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 798,377 Value ($000) $13,932 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 675,747 Value ($000) $10,434 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 685,852 Value ($000) $10,892 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 597,925 Value ($000) $11,038 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 576,651 Value ($000) $13,240 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 539,566 Value ($000) $18,723 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 501,889 Value ($000) $18,952 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 439,975 Value ($000) $16,134 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 407,861 Value ($000) $13,142 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 285,728 Value ($000) $9,527 Avg Close $32.51 Range $29.50 - $34.80
Q1 2014
Shares 249,203 Value ($000) $8,351 Avg Close $30.27 Range $26.11 - $34.37
Q4 2013
Shares 222,032 Value ($000) $6,035 Avg Close $27.72 Range $25.46 - $30.00
Q3 2013
Shares 203,568 Value ($000) $5,540 Avg Close $27.40 Range $24.42 - $30.65
Q2 2013
Shares 181,827 Value ($000) $4,881 Avg Close $27.55 Range $25.31 - $30.31