BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 298,094 Value ($000) $3,216 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 298,808 Value ($000) $2,531 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 301,829 Value ($000) $2,101 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 302,971 Value ($000) $1,897 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 162,930 Value ($000) $820 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 149,429 Value ($000) $985 Avg Close $7.14 Range $6.41 - $8.12
Q4 2023
Shares 66,463 Value ($000) $399 Avg Close $4.69 Range $3.62 - $6.11
Q3 2023
Shares 2,072 Value ($000) $9 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 2,106 Value ($000) $9 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 9,813 Value ($000) $29 Avg Close $2.87 Range $2.27 - $3.59
Q4 2022
Shares 2,085 Value ($000) $6 Avg Close $3.74 Range $2.61 - $5.18
Q3 2022
Shares 19,581 Value ($000) $100 Avg Close $4.74 Range $4.02 - $5.49
Q2 2022
Shares 19,646 Value ($000) $94 Avg Close $5.90 Range $4.43 - $7.61
Q1 2022
Shares 19,502 Value ($000) $138 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 23,250 Value ($000) $119 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 23,258 Value ($000) $146 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 23,256 Value ($000) $205 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 27,571 Value ($000) $194 Avg Close $5.38 Range $4.15 - $6.84
Q4 2020
Shares 46,875 Value ($000) $197 Avg Close $3.69 Range $2.45 - $4.83
Q3 2020
Shares 27,239 Value ($000) $73 Avg Close $2.76 Range $2.36 - $3.23
Q2 2020
Shares 33,189 Value ($000) $81 Avg Close $3.24 Range $2.30 - $4.37
Q1 2020
Shares 1,085 Value ($000) $3 Avg Close $5.83 Range $1.47 - $8.57
Q4 2019
Shares 25,952 Value ($000) $188 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 18,825 Value ($000) $143 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 19,194 Value ($000) $139 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 7,227 Value ($000) $48 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 9,406 Value ($000) $63 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 9,376 Value ($000) $92 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 9,069 Value ($000) $83 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 8,535 Value ($000) $57 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 819,979 Value ($000) $7,953 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 1,224,864 Value ($000) $12,983 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 185,617 Value ($000) $2,731 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 247,185 Value ($000) $3,319 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 164,267 Value ($000) $1,911 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 167,696 Value ($000) $2,926 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 167,796 Value ($000) $2,591 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 157,658 Value ($000) $2,503 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 125,357 Value ($000) $2,314 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 41,587 Value ($000) $955 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 58,100 Value ($000) $2,016 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 391,103 Value ($000) $14,769 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 78,917 Value ($000) $2,894 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 80,274 Value ($000) $2,587 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 61,154 Value ($000) $2,039 Avg Close $32.51 Range $29.50 - $34.80
Q1 2014
Shares 61,127 Value ($000) $2,049 Avg Close $30.27 Range $26.11 - $34.37