BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 63,893 Value ($000) $686 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 61,082 Value ($000) $517 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 15,998 Value ($000) $111 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 11,859 Value ($000) $74 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 118,885 Value ($000) $297 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 32,864 Value ($000) $223 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 31,971 Value ($000) $218 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 29,274 Value ($000) $194 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 24,102 Value ($000) $140 Avg Close $4.69 Range $3.62 - $6.11
Q3 2023
Shares 26,194 Value ($000) $96 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 27,364 Value ($000) $116 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 11,859 Value ($000) $35 Avg Close $2.87 Range $2.27 - $3.59
Q4 2022
Shares 11,859 Value ($000) $32 Avg Close $3.74 Range $2.61 - $5.18
Q3 2022
Shares 11,859 Value ($000) $51 Avg Close $4.74 Range $4.02 - $5.49
Q2 2022
Shares 12,883 Value ($000) $58 Avg Close $5.90 Range $4.43 - $7.61
Q1 2022
Shares 10,474 Value ($000) $74 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 10,133 Value ($000) $52 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 10,887 Value ($000) $69 Avg Close $7.14 Range $5.50 - $8.79
Q2 2013
Shares 68,300 Value ($000) $1,806 Avg Close $27.55 Range $25.31 - $30.31