BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

GLENVIEW CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001138995)

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

Q1 2025
Shares 1,300,000 Value ($000) $8,138 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 1,500,000 Value ($000) $7,545 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 2,500,000 Value ($000) $16,975 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 7,006,929 Value ($000) $47,857 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 14,444,673 Value ($000) $95,479 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 16,944,673 Value ($000) $98,618 Avg Close $4.69 Range $3.62 - $6.11
Q3 2023
Shares 18,644,673 Value ($000) $77,189 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 18,644,673 Value ($000) $78,681 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 18,644,673 Value ($000) $55,002 Avg Close $2.87 Range $2.27 - $3.59
Q4 2022
Shares 13,844,673 Value ($000) $37,796 Avg Close $3.74 Range $2.61 - $5.18
Q3 2022
Shares 9,844,673 Value ($000) $42,037 Avg Close $4.74 Range $4.02 - $5.49
Q2 2022
Shares 9,844,673 Value ($000) $44,695 Avg Close $5.90 Range $4.43 - $7.61
Q1 2022
Shares 12,586,280 Value ($000) $88,733 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 10,211,649 Value ($000) $52,692 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 13,454,840 Value ($000) $84,765 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 14,707,256 Value ($000) $116,187 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 18,048,945 Value ($000) $109,196 Avg Close $5.38 Range $4.15 - $6.84
Q4 2020
Shares 18,005,910 Value ($000) $79,766 Avg Close $3.69 Range $2.45 - $4.83
Q3 2020
Shares 12,586,554 Value ($000) $31,970 Avg Close $2.76 Range $2.36 - $3.23
Q2 2020
Shares 13,336,554 Value ($000) $39,343 Avg Close $3.24 Range $2.30 - $4.37
Q1 2020
Shares 17,633,572 Value ($000) $55,017 Avg Close $5.83 Range $1.47 - $8.57
Q4 2019
Shares 17,633,572 Value ($000) $128,196 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 17,633,572 Value ($000) $133,662 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 18,433,572 Value ($000) $132,906 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 14,535,690 Value ($000) $95,645 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 14,535,690 Value ($000) $97,389 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 10,462,926 Value ($000) $102,851 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 10,345,218 Value ($000) $94,038 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 16,769,719 Value ($000) $112,525 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 18,250,718 Value ($000) $177,032 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 15,750,718 Value ($000) $166,958 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 15,250,718 Value ($000) $224,338 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 14,730,718 Value ($000) $197,834 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 16,630,415 Value ($000) $206,550 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 16,630,415 Value ($000) $290,201 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 16,630,415 Value ($000) $256,774 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 16,630,415 Value ($000) $264,091 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 18,141,415 Value ($000) $334,891 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 17,641,415 Value ($000) $405,047 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 11,591,430 Value ($000) $402,223 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 11,591,430 Value ($000) $437,692 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 8,756,030 Value ($000) $321,084 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 6,348,730 Value ($000) $204,556 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 3,999,730 Value ($000) $133,351 Avg Close $32.51 Range $29.50 - $34.80