BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 1,454,500 Value ($000) $15,694 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 1,005,100 Value ($000) $8,513 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 1,005,600 Value ($000) $6,999 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 10,300 Value ($000) $64 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 505,500 Value ($000) $2,543 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 220,900 Value ($000) $1,500 Avg Close $7.14 Range $6.41 - $8.12
Q3 2020
Shares 301,000 Value ($000) $765 Avg Close $2.76 Range $2.36 - $3.23
Q2 2020
Shares 816,200 Value ($000) $2,408 Avg Close $3.24 Range $2.30 - $4.37
Q4 2019
Shares 76,575 Value ($000) $557 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 213,441 Value ($000) $1,618 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 314,674 Value ($000) $2,269 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 682,500 Value ($000) $4,491 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 1,157,744 Value ($000) $7,756 Avg Close $8.39 Range $6.08 - $9.98
Q2 2018
Shares 1,572,100 Value ($000) $14,290 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 998,000 Value ($000) $6,697 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 1,234,200 Value ($000) $11,972 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 1,080,200 Value ($000) $11,450 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 31,000 Value ($000) $456 Avg Close $13.82 Range $12.55 - $15.66
Q4 2014
Shares 21,700 Value ($000) $796 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 98,000 Value ($000) $3,158 Avg Close $34.08 Range $32.02 - $36.18
Q1 2014
Shares 25,000 Value ($000) $838 Avg Close $30.27 Range $26.11 - $34.37
Q4 2013
Shares 113,000 Value ($000) $3,071 Avg Close $27.72 Range $25.46 - $30.00