BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2025
Shares 10,000 Value ($000) $85 Avg Close $7.62 Range $6.65 - $8.55
Q2 2023
Shares 30,821 Value ($000) $130 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 20,821 Value ($000) $61 Avg Close $2.87 Range $2.27 - $3.59
Q4 2022
Shares 20,821 Value ($000) $57 Avg Close $3.74 Range $2.61 - $5.18
Q3 2021
Shares 10,821 Value ($000) $68 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 25,821 Value ($000) $204 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 25,000 Value ($000) $151 Avg Close $5.38 Range $4.15 - $6.84
Q4 2020
Shares 50,000 Value ($000) $222 Avg Close $3.69 Range $2.45 - $4.83
Q3 2020
Shares 46,260 Value ($000) $118 Avg Close $2.76 Range $2.36 - $3.23
Q2 2020
Shares 47,830 Value ($000) $141 Avg Close $3.24 Range $2.30 - $4.37
Q4 2019
Shares 144,720 Value ($000) $1,052 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 129,720 Value ($000) $983 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 144,720 Value ($000) $1,043 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 126,890 Value ($000) $835 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 126,890 Value ($000) $850 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 411,484 Value ($000) $4,045 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 566,177 Value ($000) $5,147 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 880,785 Value ($000) $5,910 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 1,951,223 Value ($000) $18,927 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 1,494,983 Value ($000) $15,847 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 991,384 Value ($000) $14,583 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 1,080,569 Value ($000) $14,512 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 720,899 Value ($000) $8,954 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 884,585 Value ($000) $15,436 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 895,565 Value ($000) $13,827 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 1,190,886 Value ($000) $18,911 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 1,058,904 Value ($000) $19,548 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 2,055,696 Value ($000) $47,199 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 963,410 Value ($000) $33,431 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 323,305 Value ($000) $12,208 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 16,000 Value ($000) $587 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 10,000 Value ($000) $322 Avg Close $34.08 Range $32.02 - $36.18