BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 693,215 Value ($000) $7,480 Avg Close $9.83 Range $7.97 - $11.38
Q4 2024
Shares 534,542 Value ($000) $2,689 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 700,298 Value ($000) $4,755 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 721,107 Value ($000) $4,925 Avg Close $6.76 Range $6.23 - $7.62
Q1 2020
Shares 176,706 Value ($000) $551 Avg Close $5.83 Range $1.47 - $8.57
Q4 2019
Shares 160,311 Value ($000) $1,165 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 208,120 Value ($000) $1,578 Avg Close $7.91 Range $7.15 - $8.69
Q2 2017
Shares 361,720 Value ($000) $5,321 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 1,449,308 Value ($000) $19,464 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 297,248 Value ($000) $3,692 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 717,113 Value ($000) $12,514 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 985,781 Value ($000) $15,220 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 669,588 Value ($000) $10,633 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 1,286,913 Value ($000) $23,756 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 500,187 Value ($000) $11,484 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 1,556,771 Value ($000) $54,020 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 1,986,564 Value ($000) $75,013 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 658,812 Value ($000) $24,159 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 923,188 Value ($000) $29,745 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 1,010,257 Value ($000) $33,682 Avg Close $32.51 Range $29.50 - $34.80
Q4 2013
Shares 222,521 Value ($000) $6,048 Avg Close $27.72 Range $25.46 - $30.00
Q3 2013
Shares 347,528 Value ($000) $9,140 Avg Close $27.40 Range $24.42 - $30.65