BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 821,192 Value ($000) $8,861 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 933,620 Value ($000) $7,908 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 1,004,624 Value ($000) $6,992 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 1,152,250 Value ($000) $7,213 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 1,358,445 Value ($000) $6,833 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 2,019,793 Value ($000) $13,714 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 1,953,911 Value ($000) $13,345 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 1,745,210 Value ($000) $11,536 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 1,976,863 Value ($000) $11,505 Avg Close $4.69 Range $3.62 - $6.11
Q3 2023
Shares 1,147,075 Value ($000) $4,749 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 1,140,530 Value ($000) $4,813 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 1,153,485 Value ($000) $3,403 Avg Close $2.87 Range $2.27 - $3.59
Q4 2022
Shares 317,648 Value ($000) $867 Avg Close $3.74 Range $2.61 - $5.18
Q3 2022
Shares 249,553 Value ($000) $1,065 Avg Close $4.74 Range $4.02 - $5.49
Q2 2022
Shares 259,152 Value ($000) $1,176 Avg Close $5.90 Range $4.43 - $7.61
Q1 2022
Shares 241,705 Value ($000) $1,704 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 689,010 Value ($000) $3,556 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 817,186 Value ($000) $5,149 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 1,463,435 Value ($000) $11,562 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 1,532,184 Value ($000) $9,269 Avg Close $5.38 Range $4.15 - $6.84
Q4 2020
Shares 206,365 Value ($000) $915 Avg Close $3.69 Range $2.45 - $4.83
Q3 2020
Shares 174,526 Value ($000) $443 Avg Close $2.76 Range $2.36 - $3.23
Q2 2020
Shares 180,375 Value ($000) $532 Avg Close $3.24 Range $2.30 - $4.37
Q1 2020
Shares 154,236 Value ($000) $481 Avg Close $5.83 Range $1.47 - $8.57
Q4 2019
Shares 6,894,295 Value ($000) $50,122 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 6,898,007 Value ($000) $52,287 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 6,892,790 Value ($000) $49,697 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 6,800,611 Value ($000) $44,748 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 7,145,801 Value ($000) $47,877 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 7,467,756 Value ($000) $73,408 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 7,507,859 Value ($000) $68,247 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 7,602,792 Value ($000) $51,016 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 7,548,993 Value ($000) $73,226 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 8,848,684 Value ($000) $93,796 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 8,546,090 Value ($000) $125,714 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 8,833,461 Value ($000) $118,633 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 11,709,318 Value ($000) $145,428 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 17,777,579 Value ($000) $310,219 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 17,886,777 Value ($000) $276,172 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 11,779,005 Value ($000) $187,051 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 9,267,365 Value ($000) $171,076 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 4,622,668 Value ($000) $106,137 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 3,333,986 Value ($000) $115,689 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 3,369,856 Value ($000) $127,245 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 6,471,696 Value ($000) $237,317 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 8,141,683 Value ($000) $262,326 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 7,765,423 Value ($000) $258,899 Avg Close $32.51 Range $29.50 - $34.80
Q1 2014
Shares 7,869,820 Value ($000) $263,717 Avg Close $30.27 Range $26.11 - $34.37
Q4 2013
Shares 8,630,860 Value ($000) $234,586 Avg Close $27.72 Range $25.46 - $30.00
Q3 2013
Shares 6,220,605 Value ($000) $163,604 Avg Close $27.40 Range $24.42 - $30.65
Q2 2013
Shares 4,053,449 Value ($000) $107,174 Avg Close $27.55 Range $25.31 - $30.31