BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 1,248,188 Value ($000) $13,467 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 1,502,926 Value ($000) $12,730 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 1,350,361 Value ($000) $9,399 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 1,100,420 Value ($000) $6,888 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 1,063,816 Value ($000) $5,351 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 1,069,421 Value ($000) $7,262 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 898,516 Value ($000) $6,137 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 703,642 Value ($000) $4,651 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 726,309 Value ($000) $4,227 Avg Close $4.69 Range $3.62 - $6.11
Q3 2023
Shares 705,320 Value ($000) $2,920 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 689,739 Value ($000) $2,910 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 757,545 Value ($000) $2,235 Avg Close $2.87 Range $2.27 - $3.59
Q4 2022
Shares 810,168 Value ($000) $2,212 Avg Close $3.74 Range $2.61 - $5.18
Q3 2022
Shares 788,578 Value ($000) $3,368 Avg Close $4.74 Range $4.02 - $5.49
Q2 2022
Shares 803,325 Value ($000) $3,648 Avg Close $5.90 Range $4.43 - $7.61
Q1 2022
Shares 813,637 Value ($000) $5,736 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 818,023 Value ($000) $4,220 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 40,725 Value ($000) $258 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 44,692 Value ($000) $353 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 56,421 Value ($000) $341 Avg Close $5.38 Range $4.15 - $6.84
Q4 2020
Shares 52,683 Value ($000) $233 Avg Close $3.69 Range $2.45 - $4.83
Q3 2020
Shares 57,399 Value ($000) $146 Avg Close $2.76 Range $2.36 - $3.23
Q2 2020
Shares 59,202 Value ($000) $174 Avg Close $3.24 Range $2.30 - $4.37
Q1 2020
Shares 278,838 Value ($000) $870 Avg Close $5.83 Range $1.47 - $8.57
Q4 2019
Shares 66,940 Value ($000) $487 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 48,254 Value ($000) $366 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 47,654 Value ($000) $343 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 61,773 Value ($000) $407 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 76,222 Value ($000) $511 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 130,850 Value ($000) $1,286 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 153,899 Value ($000) $1,398 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 176,643 Value ($000) $1,185 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 194,699 Value ($000) $1,889 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 266,690 Value ($000) $2,827 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 380,758 Value ($000) $5,601 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 507,225 Value ($000) $6,813 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 602,890 Value ($000) $7,488 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 732,815 Value ($000) $12,787 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 773,541 Value ($000) $11,944 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 706,619 Value ($000) $11,221 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 1,058,757 Value ($000) $19,544 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 1,122,552 Value ($000) $25,774 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 1,079,155 Value ($000) $37,447 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 937,509 Value ($000) $35,401 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 991,956 Value ($000) $36,375 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 992,333 Value ($000) $31,972 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 801,527 Value ($000) $26,723 Avg Close $32.51 Range $29.50 - $34.80
Q1 2014
Shares 729,668 Value ($000) $24,451 Avg Close $30.27 Range $26.11 - $34.37
Q4 2013
Shares 715,834 Value ($000) $19,456 Avg Close $27.72 Range $25.46 - $30.00
Q3 2013
Shares 612,168 Value ($000) $16,100 Avg Close $27.40 Range $24.42 - $30.65
Q2 2013
Shares 512,168 Value ($000) $13,542 Avg Close $27.55 Range $25.31 - $30.31