BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 10,156,408 Value ($000) $109,588 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 11,609,307 Value ($000) $98,331 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 9,327,156 Value ($000) $64,917 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 8,416,172 Value ($000) $52,685 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 9,916,049 Value ($000) $49,878 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 7,826,807 Value ($000) $53,144 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 7,027,063 Value ($000) $47,995 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 7,284,570 Value ($000) $48,151 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 4,976,189 Value ($000) $28,961 Avg Close $4.69 Range $3.62 - $6.11
Q1 2022
Shares 68,239 Value ($000) $481 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 792,913 Value ($000) $4,091 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 3,289,965 Value ($000) $20,727 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 3,188,154 Value ($000) $25,186 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 2,909,554 Value ($000) $17,603 Avg Close $5.38 Range $4.15 - $6.84
Q4 2020
Shares 2,021,981 Value ($000) $8,958 Avg Close $3.69 Range $2.45 - $4.83
Q4 2018
Shares 219,535 Value ($000) $1,470 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 1,729,320 Value ($000) $16,999 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 1,760,335 Value ($000) $16,002 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 3,049,922 Value ($000) $20,466 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 5,113,949 Value ($000) $49,606 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 5,438,870 Value ($000) $57,651 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 5,298,214 Value ($000) $77,937 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 5,241,746 Value ($000) $70,398 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 2,327,295 Value ($000) $28,905 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 1,289,115 Value ($000) $22,496 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 1,258,514 Value ($000) $19,431 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 1,228,942 Value ($000) $19,516 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 1,201,676 Value ($000) $22,183 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 1,478,976 Value ($000) $33,958 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 2,115,730 Value ($000) $73,416 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 2,172,597 Value ($000) $82,037 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 2,205,307 Value ($000) $80,868 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 2,212,366 Value ($000) $71,283 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 2,271,573 Value ($000) $75,734 Avg Close $32.51 Range $29.50 - $34.80
Q1 2014
Shares 2,246,773 Value ($000) $75,289 Avg Close $30.27 Range $26.11 - $34.37
Q4 2013
Shares 2,581,092 Value ($000) $70,154 Avg Close $27.72 Range $25.46 - $30.00
Q3 2013
Shares 2,688,573 Value ($000) $70,710 Avg Close $27.40 Range $24.42 - $30.65
Q2 2013
Shares 3,116,292 Value ($000) $82,395 Avg Close $27.55 Range $25.31 - $30.31