BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 249,549 Value ($000) $2,693 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 28,900 Value ($000) $245 Avg Close $7.62 Range $6.65 - $8.55
Q1 2025
Shares 756,002 Value ($000) $4,733 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 2,346,556 Value ($000) $11,803 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 3,468,613 Value ($000) $23,552 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 450,942 Value ($000) $3 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 247,177 Value ($000) $2 Avg Close $5.83 Range $5.27 - $6.71
Q4 2021
Shares 1,738,465 Value ($000) $8,970 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 2,485,707 Value ($000) $15,660 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 2,252,582 Value ($000) $17,795 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 1,910,527 Value ($000) $11,559 Avg Close $5.38 Range $4.15 - $6.84
Q4 2020
Shares 1,910,527 Value ($000) $8,464 Avg Close $3.69 Range $2.45 - $4.83
Q3 2020
Shares 1,778,627 Value ($000) $4,518 Avg Close $2.76 Range $2.36 - $3.23
Q2 2020
Shares 1,654,383 Value ($000) $4,880 Avg Close $3.24 Range $2.30 - $4.37
Q1 2020
Shares 834,978 Value ($000) $2,605 Avg Close $5.83 Range $1.47 - $8.57
Q4 2019
Shares 246,794 Value ($000) $1,794 Avg Close $7.43 Range $6.63 - $8.80
Q4 2018
Shares 63,500 Value ($000) $425 Avg Close $8.39 Range $6.08 - $9.98