BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 53,764 Value ($000) $580 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 53,275 Value ($000) $451 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 52,786 Value ($000) $367 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 2,474,005 Value ($000) $15,487 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 3,683,796 Value ($000) $18,529 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 2,073,799 Value ($000) $14,081 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 419,926 Value ($000) $2,868 Avg Close $6.76 Range $6.23 - $7.62
Q1 2023
Shares 313,161 Value ($000) $924 Avg Close $2.87 Range $2.27 - $3.59
Q4 2022
Shares 5,633,400 Value ($000) $15,379 Avg Close $3.74 Range $2.61 - $5.18
Q1 2022
Shares 388,174 Value ($000) $2,737 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 1,710,698 Value ($000) $8,827 Avg Close $6.24 Range $4.64 - $7.70
Q3 2020
Shares 1,379,301 Value ($000) $3,503 Avg Close $2.76 Range $2.36 - $3.23
Q2 2020
Shares 1,262,316 Value ($000) $3,724 Avg Close $3.24 Range $2.30 - $4.37
Q1 2020
Shares 803,328 Value ($000) $2,506 Avg Close $5.83 Range $1.47 - $8.57
Q4 2019
Shares 602,969 Value ($000) $4,384 Avg Close $7.43 Range $6.63 - $8.80
Q2 2019
Shares 32,059 Value ($000) $231 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 140,093 Value ($000) $922 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 45,559 Value ($000) $305 Avg Close $8.39 Range $6.08 - $9.98
Q1 2018
Shares 950,209 Value ($000) $6,376 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 440,382 Value ($000) $4,272 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 526,649 Value ($000) $5,582 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 560,967 Value ($000) $8,252 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 537,211 Value ($000) $7,215 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 1,098,954 Value ($000) $13,649 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 223,267 Value ($000) $3,896 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 264,610 Value ($000) $4,086 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 608,736 Value ($000) $9,667 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 1,725,810 Value ($000) $31,858 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 1,910,299 Value ($000) $43,860 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 615,910 Value ($000) $21,372 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 590,590 Value ($000) $22,301 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 482,227 Value ($000) $17,683 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 840,000 Value ($000) $27,065 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 188,400 Value ($000) $6,281 Avg Close $32.51 Range $29.50 - $34.80
Q1 2014
Shares 165,696 Value ($000) $5,552 Avg Close $30.27 Range $26.11 - $34.37
Q4 2013
Shares 676,200 Value ($000) $18,379 Avg Close $27.72 Range $25.46 - $30.00
Q3 2013
Shares 305,831 Value ($000) $8,043 Avg Close $27.40 Range $24.42 - $30.65
Q2 2013
Shares 74,405 Value ($000) $1,967 Avg Close $27.55 Range $25.31 - $30.31