BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 288,100 Value ($000) $3,109 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 334,287 Value ($000) $2,831 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 343,335 Value ($000) $2,390 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 280,596 Value ($000) $1,757 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 274,647 Value ($000) $1,381 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 274,686 Value ($000) $1,865 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 284,465 Value ($000) $1,943 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 304,836 Value ($000) $2,015 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 302,558 Value ($000) $1,761 Avg Close $4.69 Range $3.62 - $6.11
Q3 2023
Shares 302,211 Value ($000) $1,251 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 376,818 Value ($000) $1,590 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 297,120 Value ($000) $1 Avg Close $2.87 Range $2.27 - $3.59
Q4 2022
Shares 285,922 Value ($000) $1 Avg Close $3.74 Range $2.61 - $5.18
Q3 2022
Shares 287,686 Value ($000) $1,228 Avg Close $4.74 Range $4.02 - $5.49
Q2 2022
Shares 270,430 Value ($000) $1,228 Avg Close $5.90 Range $4.43 - $7.61
Q1 2022
Shares 251,865 Value ($000) $1,776 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 282,557 Value ($000) $1,458 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 285,802 Value ($000) $1,801 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 277,772 Value ($000) $2,194 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 307,551 Value ($000) $1,861 Avg Close $5.38 Range $4.15 - $6.84
Q4 2020
Shares 330,134 Value ($000) $1,462 Avg Close $3.69 Range $2.45 - $4.83
Q3 2020
Shares 289,419 Value ($000) $735 Avg Close $2.76 Range $2.36 - $3.23
Q2 2020
Shares 328,632 Value ($000) $969 Avg Close $3.24 Range $2.30 - $4.37
Q1 2020
Shares 338,884 Value ($000) $1,057 Avg Close $5.83 Range $1.47 - $8.57
Q4 2019
Shares 307,584 Value ($000) $2,236 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 302,805 Value ($000) $2,295 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 278,386 Value ($000) $2,007 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 277,275 Value ($000) $1,824 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 276,599 Value ($000) $1,853 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 195,675 Value ($000) $1,923 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 194,767 Value ($000) $1,770 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 174,584 Value ($000) $1,171 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 173,343 Value ($000) $1,681 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 174,654 Value ($000) $1,851 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 174,048 Value ($000) $2,560 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 184,475 Value ($000) $2,477 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 172,477 Value ($000) $2,142 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 153,783 Value ($000) $2,684 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 144,385 Value ($000) $2,229 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 130,584 Value ($000) $2,074 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 130,364 Value ($000) $2,407 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 128,274 Value ($000) $2,945 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 119,997 Value ($000) $4,164 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 135,413 Value ($000) $5,113 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 129,443 Value ($000) $4,747 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 125,598 Value ($000) $4,047 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 99,742 Value ($000) $3,325 Avg Close $32.51 Range $29.50 - $34.80
Q1 2014
Shares 83,742 Value ($000) $2,806 Avg Close $30.27 Range $26.11 - $34.37
Q4 2013
Shares 87,112 Value ($000) $2,368 Avg Close $27.72 Range $25.46 - $30.00
Q3 2013
Shares 97,784 Value ($000) $2,572 Avg Close $27.40 Range $24.42 - $30.65
Q2 2013
Shares 98,539 Value ($000) $2,605 Avg Close $27.55 Range $25.31 - $30.31