BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 1,712,273 Value ($000) $18,475 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 1,033,792 Value ($000) $8,756 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 360,449 Value ($000) $2,509 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 773,460 Value ($000) $4,842 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 909,610 Value ($000) $4,575 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 1,874,413 Value ($000) $12,727 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 1,970,752 Value ($000) $13,460 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 2,011,866 Value ($000) $13,298 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 2,428,542 Value ($000) $14,134 Avg Close $4.69 Range $3.62 - $6.11
Q3 2023
Shares 1,116,942 Value ($000) $4,624 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 755,027 Value ($000) $3,186 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 437,883 Value ($000) $1,292 Avg Close $2.87 Range $2.27 - $3.59
Q4 2022
Shares 1,028,404 Value ($000) $2,808 Avg Close $3.74 Range $2.61 - $5.18
Q3 2022
Shares 1,326,922 Value ($000) $5,666 Avg Close $4.74 Range $4.02 - $5.49
Q2 2022
Shares 2,271,956 Value ($000) $10,315 Avg Close $5.90 Range $4.43 - $7.61
Q1 2022
Shares 3,253,891 Value ($000) $22,940 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 4,661,713 Value ($000) $24,054 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 4,569,026 Value ($000) $28,785 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 6,230,449 Value ($000) $49,221 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 6,430,224 Value ($000) $38,903 Avg Close $5.38 Range $4.15 - $6.84
Q4 2020
Shares 4,666,760 Value ($000) $20,673 Avg Close $3.69 Range $2.45 - $4.83
Q3 2020
Shares 3,103,899 Value ($000) $7,884 Avg Close $2.76 Range $2.36 - $3.23
Q2 2020
Shares 3,141,014 Value ($000) $9,266 Avg Close $3.24 Range $2.30 - $4.37
Q1 2020
Shares 2,090,952 Value ($000) $6,524 Avg Close $5.83 Range $1.47 - $8.57
Q4 2019
Shares 2,152,739 Value ($000) $15,650 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 1,971,124 Value ($000) $14,941 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 2,183,207 Value ($000) $15,741 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 2,487,210 Value ($000) $16,366 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 1,960,089 Value ($000) $13,133 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 1,115,333 Value ($000) $10,964 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 1,766,270 Value ($000) $16,055 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 1,689,112 Value ($000) $11,334 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 3,640,346 Value ($000) $35,311 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 2,678,899 Value ($000) $28,396 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 1,512,020 Value ($000) $22,242 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 1,734,490 Value ($000) $23,294 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 2,383,947 Value ($000) $29,609 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 2,189,490 Value ($000) $38,207 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 1,382,941 Value ($000) $21,353 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 831,807 Value ($000) $13,209 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 317,840 Value ($000) $5,867 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 118,970 Value ($000) $2,731 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 41,170 Value ($000) $1,429 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 378,815 Value ($000) $14,304 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 769,829 Value ($000) $28,230 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 1,052,185 Value ($000) $33,902 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 920,519 Value ($000) $30,690 Avg Close $32.51 Range $29.50 - $34.80
Q1 2014
Shares 985,012 Value ($000) $33,007 Avg Close $30.27 Range $26.11 - $34.37
Q4 2013
Shares 641,031 Value ($000) $17,423 Avg Close $27.72 Range $25.46 - $30.00
Q3 2013
Shares 379,481 Value ($000) $9,980 Avg Close $27.40 Range $24.42 - $30.65
Q2 2013
Shares 512,678 Value ($000) $13,555 Avg Close $27.55 Range $25.31 - $30.31