BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 42,523 Value ($000) $459 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 39,259 Value ($000) $333 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 47,079 Value ($000) $328 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 41,436 Value ($000) $259 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 53,906 Value ($000) $271 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 36,170 Value ($000) $246 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 24,976 Value ($000) $171 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 33,502 Value ($000) $221 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 30,865 Value ($000) $180 Avg Close $4.69 Range $3.62 - $6.11
Q3 2023
Shares 24,223 Value ($000) $100 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 22,179 Value ($000) $94 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 21,893 Value ($000) $65 Avg Close $2.87 Range $2.27 - $3.59
Q4 2022
Shares 23,934 Value ($000) $65 Avg Close $3.74 Range $2.61 - $5.18
Q3 2022
Shares 20,504 Value ($000) $87 Avg Close $4.74 Range $4.02 - $5.49
Q2 2022
Shares 20,895 Value ($000) $95 Avg Close $5.90 Range $4.43 - $7.61
Q1 2022
Shares 34,766 Value ($000) $244 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 40,437 Value ($000) $209 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 23,718 Value ($000) $149 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 48,017 Value ($000) $379 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 49,080 Value ($000) $297 Avg Close $5.38 Range $4.15 - $6.84
Q4 2020
Shares 40,803 Value ($000) $181 Avg Close $3.69 Range $2.45 - $4.83
Q3 2020
Shares 22,621 Value ($000) $57 Avg Close $2.76 Range $2.36 - $3.23
Q2 2020
Shares 25,103 Value ($000) $74 Avg Close $3.24 Range $2.30 - $4.37
Q1 2020
Shares 10,924 Value ($000) $34 Avg Close $5.83 Range $1.47 - $8.57
Q4 2019
Shares 25,191 Value ($000) $183 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 21,238 Value ($000) $161 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 24,579 Value ($000) $177 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 28,173 Value ($000) $185 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 25,488 Value ($000) $171 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 29,795 Value ($000) $293 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 29,442 Value ($000) $268 Avg Close $7.76 Range $6.28 - $9.51
Q2 2015
Shares 10,038 Value ($000) $348 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 9,524 Value ($000) $360 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 9,852 Value ($000) $361 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 6,750 Value ($000) $217 Avg Close $34.08 Range $32.02 - $36.18