BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 5,469,453 Value ($000) $59,025 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 5,427,078 Value ($000) $45,976 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 5,361,195 Value ($000) $37,320 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 4,522,333 Value ($000) $28,317 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 4,363,473 Value ($000) $21,954 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 4,365,480 Value ($000) $29,648 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 4,276,136 Value ($000) $29,213 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 4,084,301 Value ($000) $27,001 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 3,992,087 Value ($000) $23,237 Avg Close $4.69 Range $3.62 - $6.11
Q3 2023
Shares 3,807,648 Value ($000) $15,766 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 3,498,921 Value ($000) $14,765 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 3,578,513 Value ($000) $10,557 Avg Close $2.87 Range $2.27 - $3.59
Q4 2022
Shares 3,345,048 Value ($000) $9 Avg Close $3.74 Range $2.61 - $5.18
Q3 2022
Shares 3,269,171 Value ($000) $13,959 Avg Close $4.74 Range $4.02 - $5.49
Q2 2022
Shares 3,205,736 Value ($000) $14,554 Avg Close $5.90 Range $4.43 - $7.61
Q1 2022
Shares 3,259,073 Value ($000) $22,976 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 3,060,785 Value ($000) $15,793 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 3,098,643 Value ($000) $19,521 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 3,280,307 Value ($000) $25,914 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 3,160,549 Value ($000) $19,121 Avg Close $5.38 Range $4.15 - $6.84
Q4 2020
Shares 2,862,686 Value ($000) $12,681 Avg Close $3.69 Range $2.45 - $4.83
Q3 2020
Shares 2,855,128 Value ($000) $7,251 Avg Close $2.76 Range $2.36 - $3.23
Q2 2020
Shares 2,594,126 Value ($000) $7,651 Avg Close $3.24 Range $2.30 - $4.37
Q1 2020
Shares 2,607,819 Value ($000) $8,136 Avg Close $5.83 Range $1.47 - $8.57
Q4 2019
Shares 2,454,017 Value ($000) $17,840 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 2,362,599 Value ($000) $17,908 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 2,304,707 Value ($000) $16,616 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 2,199,950 Value ($000) $14,475 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 1,999,066 Value ($000) $13,393 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 1,814,661 Value ($000) $17,838 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 1,743,640 Value ($000) $15,849 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 1,598,688 Value ($000) $10,727 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 1,583,360 Value ($000) $15,358 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 1,565,905 Value ($000) $16,598 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 1,462,542 Value ($000) $21,513 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 1,436,650 Value ($000) $19,294 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 1,331,155 Value ($000) $16,532 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 1,248,247 Value ($000) $21,781 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 1,198,094 Value ($000) $18,498 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 1,141,459 Value ($000) $18,126 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 1,081,672 Value ($000) $19,967 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 1,066,640 Value ($000) $24,490 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 1,045,852 Value ($000) $36,291 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 986,305 Value ($000) $37,242 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 890,172 Value ($000) $32,642 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 885,088 Value ($000) $28,516 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 605,823 Value ($000) $20,198 Avg Close $32.51 Range $29.50 - $34.80
Q1 2014
Shares 498,594 Value ($000) $16,707 Avg Close $30.27 Range $26.11 - $34.37
Q4 2013
Shares 483,189 Value ($000) $13,133 Avg Close $27.72 Range $25.46 - $30.00
Q3 2013
Shares 396,870 Value ($000) $10,438 Avg Close $27.40 Range $24.42 - $30.65
Q2 2013
Shares 383,329 Value ($000) $10,135 Avg Close $27.55 Range $25.31 - $30.31