BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 3,747,267 Value ($000) $40,433 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 3,852,239 Value ($000) $32,628 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 3,654,918 Value ($000) $25,438 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 3,987,153 Value ($000) $24,960 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 3,668,690 Value ($000) $18,454 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 3,827,034 Value ($000) $25,986 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 3,589,465 Value ($000) $24,516 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 3,589,462 Value ($000) $23,726 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 3,924,072 Value ($000) $22,838 Avg Close $4.69 Range $3.62 - $6.11
Q3 2023
Shares 1,097,724 Value ($000) $4,545 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 1,872,336 Value ($000) $7,901 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 3,633,209 Value ($000) $10,718 Avg Close $2.87 Range $2.27 - $3.59
Q4 2022
Shares 4,198,521 Value ($000) $11,462 Avg Close $3.74 Range $2.61 - $5.18
Q3 2022
Shares 1,746,555 Value ($000) $7,458 Avg Close $4.74 Range $4.02 - $5.49
Q2 2022
Shares 1,933,980 Value ($000) $8,781 Avg Close $5.90 Range $4.43 - $7.61
Q1 2022
Shares 527,209 Value ($000) $3,717 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 887,032 Value ($000) $4,577 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 2,325,033 Value ($000) $14,648 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 2,411,293 Value ($000) $19,050 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 2,607,177 Value ($000) $15,773 Avg Close $5.38 Range $4.15 - $6.84
Q4 2020
Shares 1,431,982 Value ($000) $6,344 Avg Close $3.69 Range $2.45 - $4.83
Q3 2020
Shares 773,645 Value ($000) $1,965 Avg Close $2.76 Range $2.36 - $3.23
Q2 2020
Shares 650,190 Value ($000) $1,917 Avg Close $3.24 Range $2.30 - $4.37
Q1 2020
Shares 3,008,122 Value ($000) $9,385 Avg Close $5.83 Range $1.47 - $8.57
Q4 2019
Shares 1,617,922 Value ($000) $11,760 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 1,883,460 Value ($000) $14,274 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 381,785 Value ($000) $2,751 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 573,971 Value ($000) $3,775 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 958,104 Value ($000) $6,417 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 1,856,658 Value ($000) $18,249 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 1,525,920 Value ($000) $13,868 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 272,854 Value ($000) $1,828 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 383,251 Value ($000) $3,715 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 1,671,524 Value ($000) $17,716 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 349,958 Value ($000) $5,146 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 66,157 Value ($000) $885 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 93,720 Value ($000) $1,162 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 770,548 Value ($000) $13,443 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 600,169 Value ($000) $9,264 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 1,499,647 Value ($000) $23,812 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 502,755 Value ($000) $9,279 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 480,845 Value ($000) $11,037 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 566,883 Value ($000) $19,668 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 938,826 Value ($000) $35,448 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 641,924 Value ($000) $23,538 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 402,966 Value ($000) $12,982 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 813,786 Value ($000) $27,130 Avg Close $32.51 Range $29.50 - $34.80
Q1 2014
Shares 1,096,837 Value ($000) $36,754 Avg Close $30.27 Range $26.11 - $34.37
Q4 2013
Shares 820,862 Value ($000) $22,309 Avg Close $27.72 Range $25.46 - $30.00
Q3 2013
Shares 600,924 Value ($000) $15,803 Avg Close $27.40 Range $24.42 - $30.65