BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 41,783 Value ($000) $451 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 41,783 Value ($000) $354 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 62,905 Value ($000) $438 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 52,402 Value ($000) $328 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 58,422 Value ($000) $294 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 62,829 Value ($000) $427 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 64,661 Value ($000) $442 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 62,380 Value ($000) $412 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 75,817 Value ($000) $441 Avg Close $4.69 Range $3.62 - $6.11
Q3 2023
Shares 74,822 Value ($000) $310 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 69,442 Value ($000) $293 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 72,297 Value ($000) $213 Avg Close $2.87 Range $2.27 - $3.59
Q4 2022
Shares 72,297 Value ($000) $197 Avg Close $3.74 Range $2.61 - $5.18
Q3 2022
Shares 72,297 Value ($000) $309 Avg Close $4.74 Range $4.02 - $5.49
Q2 2022
Shares 72,297 Value ($000) $328 Avg Close $5.90 Range $4.43 - $7.61
Q1 2022
Shares 72,297 Value ($000) $510 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 72,297 Value ($000) $373 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 75,787 Value ($000) $478 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 83,393 Value ($000) $659 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 90,360 Value ($000) $546 Avg Close $5.38 Range $4.15 - $6.84
Q4 2020
Shares 107,009 Value ($000) $474 Avg Close $3.69 Range $2.45 - $4.83
Q3 2020
Shares 63,475 Value ($000) $161 Avg Close $2.76 Range $2.36 - $3.23
Q2 2020
Shares 63,475 Value ($000) $187 Avg Close $3.24 Range $2.30 - $4.37
Q1 2020
Shares 93,589 Value ($000) $292 Avg Close $5.83 Range $1.47 - $8.57
Q4 2019
Shares 89,885 Value ($000) $653 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 75,008 Value ($000) $569 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 75,008 Value ($000) $541 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 75,069 Value ($000) $494 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 75,069 Value ($000) $503 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 71,439 Value ($000) $702 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 71,439 Value ($000) $649 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 48,753 Value ($000) $327 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 49,719 Value ($000) $482 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 51,520 Value ($000) $546 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 51,520 Value ($000) $758 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 56,291 Value ($000) $756 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 57,410 Value ($000) $713 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 62,894 Value ($000) $1,098 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 60,464 Value ($000) $934 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 63,384 Value ($000) $1,007 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 63,603 Value ($000) $1,174 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 66,889 Value ($000) $1,536 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 68,445 Value ($000) $2,375 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 82,018 Value ($000) $3,097 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 82,218 Value ($000) $3,015 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 82,509 Value ($000) $2,658 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 63,788 Value ($000) $2,127 Avg Close $32.51 Range $29.50 - $34.80
Q1 2014
Shares 51,716 Value ($000) $1,733 Avg Close $30.27 Range $26.11 - $34.37
Q4 2013
Shares 51,892 Value ($000) $1,410 Avg Close $27.72 Range $25.46 - $30.00
Q3 2013
Shares 52,381 Value ($000) $1,378 Avg Close $27.40 Range $24.42 - $30.65
Q2 2013
Shares 52,381 Value ($000) $1,385 Avg Close $27.55 Range $25.31 - $30.31