BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 21,603 Value ($000) $233 Avg Close $9.83 Range $7.97 - $11.38
Q3 2024
Shares 513 Value ($000) $3 Avg Close $7.14 Range $6.41 - $8.12
Q3 2023
Shares 35,661 Value ($000) $148 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 44,959 Value ($000) $190 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 46,850 Value ($000) $138 Avg Close $2.87 Range $2.27 - $3.59
Q4 2022
Shares 71,223 Value ($000) $194 Avg Close $3.74 Range $2.61 - $5.18
Q2 2022
Shares 3,754 Value ($000) $17 Avg Close $5.90 Range $4.43 - $7.61
Q4 2021
Shares 10,347 Value ($000) $53 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 28,347 Value ($000) $179 Avg Close $7.14 Range $5.50 - $8.79
Q4 2020
Shares 64,953 Value ($000) $288 Avg Close $3.69 Range $2.45 - $4.83
Q3 2020
Shares 36,441 Value ($000) $93 Avg Close $2.76 Range $2.36 - $3.23
Q2 2020
Shares 91,039 Value ($000) $269 Avg Close $3.24 Range $2.30 - $4.37
Q1 2020
Shares 67,503 Value ($000) $211 Avg Close $5.83 Range $1.47 - $8.57
Q3 2019
Shares 1,489 Value ($000) $11 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 9,930 Value ($000) $72 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 4,042 Value ($000) $27 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 12,152 Value ($000) $81 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 51,713 Value ($000) $508 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 56,685 Value ($000) $515 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 63,441 Value ($000) $426 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 2,598 Value ($000) $25 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 42,291 Value ($000) $448 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 101,674 Value ($000) $1,496 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 17,856 Value ($000) $240 Avg Close $14.11 Range $11.69 - $16.31
Q3 2016
Shares 7,350 Value ($000) $128 Avg Close $17.24 Range $14.75 - $18.62
Q4 2015
Shares 91,731 Value ($000) $1,693 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 30,076 Value ($000) $691 Avg Close $29.53 Range $22.00 - $35.35
Q4 2014
Shares 12,432 Value ($000) $456 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 3,514 Value ($000) $113 Avg Close $34.08 Range $32.02 - $36.18