BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 1,393,122 Value ($000) $15,032 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 2,477,684 Value ($000) $20,986 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 1,106,078 Value ($000) $7,698 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 2,171,161 Value ($000) $13,591 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 1,294,939 Value ($000) $6,514 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 2,609,931 Value ($000) $17,721 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 2,238,538 Value ($000) $15,289 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 2,671,843 Value ($000) $17,661 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 2,436,721 Value ($000) $14,182 Avg Close $4.69 Range $3.62 - $6.11
Q3 2023
Shares 1,259,150 Value ($000) $5,213 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 2,226,454 Value ($000) $9,396 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 2,663,640 Value ($000) $8 Avg Close $2.87 Range $2.27 - $3.59
Q4 2022
Shares 4,200,275 Value ($000) $11 Avg Close $3.74 Range $2.61 - $5.18
Q3 2022
Shares 1,633,834 Value ($000) $6,976 Avg Close $4.74 Range $4.02 - $5.49
Q2 2022
Shares 501,171 Value ($000) $2,275 Avg Close $5.90 Range $4.43 - $7.61
Q1 2022
Shares 2,030,407 Value ($000) $14,314 Avg Close $6.11 Range $4.88 - $7.36
Q3 2021
Shares 1,005,054 Value ($000) $6,332 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 1,677,116 Value ($000) $13,249 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 920,766 Value ($000) $5,571 Avg Close $5.38 Range $4.15 - $6.84
Q4 2020
Shares 2,431,024 Value ($000) $10,769 Avg Close $3.69 Range $2.45 - $4.83
Q3 2020
Shares 1,036,060 Value ($000) $2,632 Avg Close $2.76 Range $2.36 - $3.23
Q2 2020
Shares 264,547 Value ($000) $780 Avg Close $3.24 Range $2.30 - $4.37
Q4 2019
Shares 180,021 Value ($000) $1,309 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 323,395 Value ($000) $2,451 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 19,937 Value ($000) $144 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 66,619 Value ($000) $438 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 319,094 Value ($000) $2,138 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 1,770,414 Value ($000) $17,403 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 4,503,542 Value ($000) $40,937 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 2,306,486 Value ($000) $15,477 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 1,005,102 Value ($000) $9,749 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 2,411,205 Value ($000) $25,559 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 1,416,573 Value ($000) $20,838 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 1,683,361 Value ($000) $22,608 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 1,312,202 Value ($000) $16,298 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 1,773,053 Value ($000) $30,940 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 2,180,581 Value ($000) $33,668 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 2,849,887 Value ($000) $45,256 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 2,934,036 Value ($000) $54,162 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 1,877,001 Value ($000) $43,096 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 1,780,364 Value ($000) $61,779 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 709,480 Value ($000) $26,790 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 1,572,391 Value ($000) $57,660 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 2,204,786 Value ($000) $71,038 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 1,315,100 Value ($000) $43,845 Avg Close $32.51 Range $29.50 - $34.80
Q1 2014
Shares 274,846 Value ($000) $9,210 Avg Close $30.27 Range $26.11 - $34.37
Q4 2013
Shares 901,339 Value ($000) $24,498 Avg Close $27.72 Range $25.46 - $30.00