BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 14,442 Value ($000) $156 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 29,581 Value ($000) $251 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 29,206 Value ($000) $203 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 15,164 Value ($000) $95 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 16,184 Value ($000) $81 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 26,900 Value ($000) $183 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 26,990 Value ($000) $184 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 31,315 Value ($000) $207 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 15,529 Value ($000) $90 Avg Close $4.69 Range $3.62 - $6.11
Q3 2023
Shares 25,149 Value ($000) $104 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 185,549 Value ($000) $783 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 185,729 Value ($000) $548 Avg Close $2.87 Range $2.27 - $3.59
Q4 2022
Shares 206,029 Value ($000) $562 Avg Close $3.74 Range $2.61 - $5.18
Q3 2022
Shares 132,679 Value ($000) $567 Avg Close $4.74 Range $4.02 - $5.49
Q2 2022
Shares 41,679 Value ($000) $189 Avg Close $5.90 Range $4.43 - $7.61
Q1 2022
Shares 15,279 Value ($000) $108 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 15,352 Value ($000) $79 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 18,605 Value ($000) $117 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 14,917 Value ($000) $118 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 319,877 Value ($000) $1,935 Avg Close $5.38 Range $4.15 - $6.84
Q4 2020
Shares 177,781 Value ($000) $788 Avg Close $3.69 Range $2.45 - $4.83
Q3 2020
Shares 58,231 Value ($000) $148 Avg Close $2.76 Range $2.36 - $3.23
Q2 2020
Shares 55,999 Value ($000) $165 Avg Close $3.24 Range $2.30 - $4.37
Q1 2020
Shares 14,259 Value ($000) $44 Avg Close $5.83 Range $1.47 - $8.57
Q4 2019
Shares 16,936 Value ($000) $123 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 19,746 Value ($000) $150 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 22,250 Value ($000) $160 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 22,040 Value ($000) $145 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 19,609 Value ($000) $131 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 19,979 Value ($000) $196 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 20,589 Value ($000) $187 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 10,136 Value ($000) $68 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 10,136 Value ($000) $98 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 10,836 Value ($000) $115 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 1,112,727 Value ($000) $16,368 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 705,123 Value ($000) $9,470 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 1,446,149 Value ($000) $17,961 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 994,700 Value ($000) $17,358 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 988,400 Value ($000) $15,261 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 464,336 Value ($000) $7,374 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 11,736 Value ($000) $217 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 11,736 Value ($000) $269 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 11,736 Value ($000) $407 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 12,736 Value ($000) $481 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 772,193 Value ($000) $28,316 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 418,171 Value ($000) $13,474 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 17,227 Value ($000) $574 Avg Close $32.51 Range $29.50 - $34.80
Q1 2014
Shares 9,645 Value ($000) $323 Avg Close $30.27 Range $26.11 - $34.37
Q4 2013
Shares 9,645 Value ($000) $262 Avg Close $27.72 Range $25.46 - $30.00
Q3 2013
Shares 11,245 Value ($000) $296 Avg Close $27.40 Range $24.42 - $30.65
Q2 2013
Shares 11,445 Value ($000) $303 Avg Close $27.55 Range $25.31 - $30.31