BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q4 2025
Shares 348,414 Value ($000) $3,759 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 367,614 Value ($000) $3,114 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 383,614 Value ($000) $2,670 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 383,614 Value ($000) $2,401 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 383,614 Value ($000) $1,930 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 383,614 Value ($000) $2,605 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 402,244 Value ($000) $2,747 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 431,744 Value ($000) $2,854 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 454,744 Value ($000) $2,647 Avg Close $4.69 Range $3.62 - $6.11
Q3 2023
Shares 579,989 Value ($000) $2,401 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 609,340 Value ($000) $2,571 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 666,140 Value ($000) $1,965 Avg Close $2.87 Range $2.27 - $3.59
Q4 2022
Shares 685,168 Value ($000) $1,871 Avg Close $3.74 Range $2.61 - $5.18
Q3 2022
Shares 530,168 Value ($000) $2,264 Avg Close $4.74 Range $4.02 - $5.49
Q2 2022
Shares 491,668 Value ($000) $2,232 Avg Close $5.90 Range $4.43 - $7.61
Q1 2022
Shares 368,368 Value ($000) $2,597 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 373,368 Value ($000) $1,927 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 373,368 Value ($000) $2,352 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 373,368 Value ($000) $2,950 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 392,768 Value ($000) $2,376 Avg Close $5.38 Range $4.15 - $6.84
Q4 2020
Shares 422,768 Value ($000) $1,873 Avg Close $3.69 Range $2.45 - $4.83
Q3 2020
Shares 422,768 Value ($000) $1,074 Avg Close $2.76 Range $2.36 - $3.23
Q2 2020
Shares 422,768 Value ($000) $1,247 Avg Close $3.24 Range $2.30 - $4.37
Q1 2020
Shares 507,966 Value ($000) $1,585 Avg Close $5.83 Range $1.47 - $8.57
Q4 2019
Shares 285,126 Value ($000) $2,073 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 320,366 Value ($000) $2,428 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 320,366 Value ($000) $2,310 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 320,366 Value ($000) $2,108 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 562,196 Value ($000) $3,767 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 592,696 Value ($000) $5,826 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 572,696 Value ($000) $5,206 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 582,696 Value ($000) $3,910 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 377,696 Value ($000) $3,664 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 407,295 Value ($000) $4,317 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 325,995 Value ($000) $4,795 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 256,799 Value ($000) $3,449 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 254,799 Value ($000) $3,165 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 245,099 Value ($000) $4,277 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 218,099 Value ($000) $3,367 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 252,599 Value ($000) $4,011 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 103,599 Value ($000) $1,912 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 61,799 Value ($000) $1,419 Avg Close $29.53 Range $22.00 - $35.35