BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 2,903 Value ($000) $31 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 2,304 Value ($000) $20 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 1,264 Value ($000) $9 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 641 Value ($000) $4 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 1,099 Value ($000) $6 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 256 Value ($000) $2 Avg Close $7.14 Range $6.41 - $8.12
Q3 2019
Shares 263,945 Value ($000) $2,001 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 228,143 Value ($000) $1,645 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 228,143 Value ($000) $1,501 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 228,143 Value ($000) $1,529 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 228,143 Value ($000) $2,243 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 197,521 Value ($000) $1,795 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 197,583 Value ($000) $1,326 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 164,037 Value ($000) $1,591 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 139,330 Value ($000) $1,477 Avg Close $12.65 Range $10.57 - $14.92
Q4 2015
Shares 12,144 Value ($000) $224 Avg Close $21.54 Range $16.58 - $25.48
Q1 2015
Shares 8,000 Value ($000) $302 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 10,614 Value ($000) $389 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 24,638 Value ($000) $794 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 10,341 Value ($000) $345 Avg Close $32.51 Range $29.50 - $34.80
Q1 2014
Shares 9,410 Value ($000) $315 Avg Close $30.27 Range $26.11 - $34.37