BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 2,163,500 Value ($000) $23,344 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 1,530,445 Value ($000) $12,963 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 1,373,710 Value ($000) $9,561 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 1,150,078 Value ($000) $7,199 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 1,224,381 Value ($000) $6,159 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 1,409,050 Value ($000) $9,567 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 1,571,509 Value ($000) $10,733 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 1,713,530 Value ($000) $11,326 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 1,885,727 Value ($000) $10,975 Avg Close $4.69 Range $3.62 - $6.11
Q3 2023
Shares 1,952,383 Value ($000) $8,083 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 2,061,986 Value ($000) $8,702 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 1,240,934 Value ($000) $3,661 Avg Close $2.87 Range $2.27 - $3.59
Q4 2022
Shares 1,164,196 Value ($000) $3,178 Avg Close $3.74 Range $2.61 - $5.18
Q3 2022
Shares 3,277,695 Value ($000) $14 Avg Close $4.74 Range $4.02 - $5.49
Q2 2022
Shares 4,474,272 Value ($000) $20 Avg Close $5.90 Range $4.43 - $7.61
Q1 2022
Shares 4,407,115 Value ($000) $31,070 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 2,832,094 Value ($000) $14,614 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 1,301,237 Value ($000) $8,198 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 470,994 Value ($000) $3,720 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 813,728 Value ($000) $4,923 Avg Close $5.38 Range $4.15 - $6.84
Q4 2020
Shares 1,144,883 Value ($000) $5,072 Avg Close $3.69 Range $2.45 - $4.83
Q3 2020
Shares 1,081,643 Value ($000) $2,748 Avg Close $2.76 Range $2.36 - $3.23
Q2 2020
Shares 1,909,234 Value ($000) $5,632 Avg Close $3.24 Range $2.30 - $4.37
Q1 2020
Shares 247,585 Value ($000) $772 Avg Close $5.83 Range $1.47 - $8.57
Q4 2019
Shares 381,737 Value ($000) $2,775 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 1,178,884 Value ($000) $8,936 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 506,422 Value ($000) $3,651 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 845,833 Value ($000) $5,565 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 1,982,758 Value ($000) $13,285 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 2,878,211 Value ($000) $28,293 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 2,592,688 Value ($000) $23,568 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 4,270,778 Value ($000) $28,657 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 2,883,314 Value ($000) $27,969 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 4,105,765 Value ($000) $43,521 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 4,020,837 Value ($000) $59,146 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 3,707,007 Value ($000) $49,785 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 2,978,089 Value ($000) $36,988 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 1,927,991 Value ($000) $33,644 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 1,134,093 Value ($000) $17,511 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 1,765,103 Value ($000) $28,030 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 1,093,665 Value ($000) $20,189 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 639,454 Value ($000) $14,682 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 230,295 Value ($000) $7,991 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 838,867 Value ($000) $31,676 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 852,646 Value ($000) $31,267 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 601,538 Value ($000) $19,382 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 524,138 Value ($000) $17,475 Avg Close $32.51 Range $29.50 - $34.80
Q1 2014
Shares 234,036 Value ($000) $7,843 Avg Close $30.27 Range $26.11 - $34.37
Q4 2013
Shares 102,934 Value ($000) $2,798 Avg Close $27.72 Range $25.46 - $30.00
Q3 2013
Shares 224,434 Value ($000) $5,902 Avg Close $27.40 Range $24.42 - $30.65
Q2 2013
Shares 153,096 Value ($000) $4,048 Avg Close $27.55 Range $25.31 - $30.31
Q4 2012
Shares 268,804 Value ($000) $6,806 Avg Close — Range —
Q3 2012
Shares 202,119 Value ($000) $4,693 Avg Close — Range —
Q2 2012
Shares 183,945 Value ($000) $3,264 Avg Close — Range —
Q1 2012
Shares 153,371 Value ($000) $2,871 Avg Close — Range —