BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 55,654 Value ($000) $601 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 43,214 Value ($000) $366 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 32,026 Value ($000) $223 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 25,506 Value ($000) $160 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 18,999 Value ($000) $96 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 51,687 Value ($000) $351 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 186,871 Value ($000) $1,276 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 43,609 Value ($000) $288 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 10,556 Value ($000) $61 Avg Close $4.69 Range $3.62 - $6.11
Q1 2023
Shares 18,070 Value ($000) $53 Avg Close $2.87 Range $2.27 - $3.59
Q3 2022
Shares 13,869 Value ($000) $59 Avg Close $4.74 Range $4.02 - $5.49
Q2 2022
Shares 13,871 Value ($000) $63 Avg Close $5.90 Range $4.43 - $7.61
Q3 2021
Shares 96,622 Value ($000) $609 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 48,012 Value ($000) $379 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 33,062 Value ($000) $200 Avg Close $5.38 Range $4.15 - $6.84
Q4 2020
Shares 362,498 Value ($000) $1,606 Avg Close $3.69 Range $2.45 - $4.83
Q3 2020
Shares 669,877 Value ($000) $1,701 Avg Close $2.76 Range $2.36 - $3.23
Q2 2020
Shares 832,219 Value ($000) $2,455 Avg Close $3.24 Range $2.30 - $4.37
Q1 2020
Shares 52,597 Value ($000) $164 Avg Close $5.83 Range $1.47 - $8.57
Q4 2019
Shares 49,715 Value ($000) $361 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 83,622 Value ($000) $634 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 118,391 Value ($000) $854 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 688,942 Value ($000) $4,533 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 778,539 Value ($000) $5,216 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 1,792,770 Value ($000) $17,623 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 2,040,798 Value ($000) $18,551 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 3,347,526 Value ($000) $22,462 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 2,424,960 Value ($000) $23,522 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 1,202,996 Value ($000) $12,752 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 651,061 Value ($000) $9,577 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 11,720 Value ($000) $157 Avg Close $14.11 Range $11.69 - $16.31
Q3 2016
Shares 15,717 Value ($000) $274 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 100,639 Value ($000) $1,554 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 41,869 Value ($000) $665 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 162,513 Value ($000) $3,000 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 19,500 Value ($000) $448 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 19,556 Value ($000) $679 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 19,556 Value ($000) $738 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 19,556 Value ($000) $717 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 59,100 Value ($000) $1,904 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 23,100 Value ($000) $770 Avg Close $32.51 Range $29.50 - $34.80
Q1 2014
Shares 19,800 Value ($000) $663 Avg Close $30.27 Range $26.11 - $34.37
Q4 2013
Shares 19,800 Value ($000) $538 Avg Close $27.72 Range $25.46 - $30.00
Q3 2013
Shares 71,430 Value ($000) $1,879 Avg Close $27.40 Range $24.42 - $30.65
Q2 2013
Shares 90,000 Value ($000) $2,380 Avg Close $27.55 Range $25.31 - $30.31
Q4 2012
Shares 29,600 Value ($000) $749 Avg Close — Range —