BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 104,938 Value ($000) $1,132 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 75,435 Value ($000) $640 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 75,435 Value ($000) $525 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 75,435 Value ($000) $464 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 75,435 Value ($000) $380 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 75,435 Value ($000) $513 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 75,435 Value ($000) $515 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 76,310 Value ($000) $505 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 76,306 Value ($000) $444 Avg Close $4.69 Range $3.62 - $6.11
Q3 2023
Shares 76,522 Value ($000) $316 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 76,516 Value ($000) $323 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 76,588 Value ($000) $226 Avg Close $2.87 Range $2.27 - $3.59
Q4 2022
Shares 37,238 Value ($000) $101 Avg Close $3.74 Range $2.61 - $5.18
Q3 2022
Shares 37,239 Value ($000) $159 Avg Close $4.74 Range $4.02 - $5.49
Q2 2022
Shares 37,200 Value ($000) $169 Avg Close $5.90 Range $4.43 - $7.61
Q1 2022
Shares 37,250 Value ($000) $263 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 37,243 Value ($000) $192 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 56,412 Value ($000) $355 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 38,898 Value ($000) $307 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 37,306 Value ($000) $226 Avg Close $5.38 Range $4.15 - $6.84
Q4 2020
Shares 38,656 Value ($000) $171 Avg Close $3.69 Range $2.45 - $4.83
Q3 2020
Shares 42,815 Value ($000) $109 Avg Close $2.76 Range $2.36 - $3.23
Q2 2020
Shares 45,337 Value ($000) $134 Avg Close $3.24 Range $2.30 - $4.37
Q1 2020
Shares 52,504 Value ($000) $164 Avg Close $5.83 Range $1.47 - $8.57
Q4 2019
Shares 54,220 Value ($000) $394 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 58,085 Value ($000) $440 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 35,036 Value ($000) $253 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 37,795 Value ($000) $249 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 27,668 Value ($000) $185 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 28,234 Value ($000) $278 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 27,534 Value ($000) $250 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 27,173 Value ($000) $182 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 22,102 Value ($000) $214 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 22,885 Value ($000) $243 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 24,609 Value ($000) $362 Avg Close $13.82 Range $12.55 - $15.66