BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2025
Shares 11,383 Value ($000) $96 Avg Close $7.62 Range $6.65 - $8.55
Q2 2022
Shares 34,952 Value ($000) $159 Avg Close $5.90 Range $4.43 - $7.61
Q1 2022
Shares 57,717 Value ($000) $407 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 46,900 Value ($000) $242 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 28,661 Value ($000) $181 Avg Close $7.14 Range $5.50 - $8.79
Q2 2018
Shares 120 Value ($000) $1 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 120 Value ($000) $1 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 187 Value ($000) $2 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 120 Value ($000) $1 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 270 Value ($000) $4 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 488 Value ($000) $7 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 497 Value ($000) $7 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 6,210 Value ($000) $108 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 18,688 Value ($000) $289 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 18,618 Value ($000) $296 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 10,472 Value ($000) $193 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 2,253 Value ($000) $52 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 8,968 Value ($000) $311 Avg Close $36.87 Range $34.60 - $39.89
Q4 2014
Shares 547 Value ($000) $20 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 230 Value ($000) $7 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 127 Value ($000) $4 Avg Close $32.51 Range $29.50 - $34.80