BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 2,380,613 Value ($000) $25,687 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 3,704,625 Value ($000) $31,378 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 2,185,556 Value ($000) $15,211 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 2,624,694 Value ($000) $16,431 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 2,081,130 Value ($000) $10,468 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 3,191,529 Value ($000) $21,670 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 4,516,571 Value ($000) $30,848 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 3,397,342 Value ($000) $22,456 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 2,502,564 Value ($000) $14,565 Avg Close $4.69 Range $3.62 - $6.11
Q3 2023
Shares 1,477,321 Value ($000) $6,116 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 1,646,597 Value ($000) $6,949 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 255,848 Value ($000) $755 Avg Close $2.87 Range $2.27 - $3.59
Q4 2022
Shares 154,156 Value ($000) $421 Avg Close $3.74 Range $2.61 - $5.18
Q3 2022
Shares 986,975 Value ($000) $4,215 Avg Close $4.74 Range $4.02 - $5.49
Q2 2022
Shares 1,252,370 Value ($000) $5,686 Avg Close $5.90 Range $4.43 - $7.61
Q1 2022
Shares 1,227,603 Value ($000) $8,655 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 916,247 Value ($000) $4,728 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 1,110,751 Value ($000) $6,998 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 876,773 Value ($000) $6,927 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 1,093,020 Value ($000) $6,613 Avg Close $5.38 Range $4.15 - $6.84
Q4 2020
Shares 295,074 Value ($000) $1,307 Avg Close $3.69 Range $2.45 - $4.83
Q3 2020
Shares 964,893 Value ($000) $2,451 Avg Close $2.76 Range $2.36 - $3.23
Q2 2020
Shares 1,051,942 Value ($000) $3,103 Avg Close $3.24 Range $2.30 - $4.37
Q1 2020
Shares 406,784 Value ($000) $1,269 Avg Close $5.83 Range $1.47 - $8.57
Q4 2019
Shares 43,118 Value ($000) $313 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 96,455 Value ($000) $731 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 37,457 Value ($000) $270 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 1,501,577 Value ($000) $9,881 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 790,683 Value ($000) $5,298 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 163,936 Value ($000) $1,611 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 627,459 Value ($000) $5,704 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 475,317 Value ($000) $3,190 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 619,304 Value ($000) $6,007 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 839,965 Value ($000) $8,904 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 1,127,842 Value ($000) $16,590 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 1,245,545 Value ($000) $16,727 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 553,341 Value ($000) $6,873 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 1,067,220 Value ($000) $18,623 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 425,789 Value ($000) $6,574 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 640,594 Value ($000) $10,173 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 2,114,027 Value ($000) $39,025 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 2,205,592 Value ($000) $50,641 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 27,043 Value ($000) $938 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 428,244 Value ($000) $16,171 Avg Close $36.62 Range $31.33 - $38.96
Q3 2014
Shares 174,038 Value ($000) $5,608 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 576,185 Value ($000) $19,210 Avg Close $32.51 Range $29.50 - $34.80
Q1 2014
Shares 47,617 Value ($000) $1,596 Avg Close $30.27 Range $26.11 - $34.37
Q4 2013
Shares 216,235 Value ($000) $5,877 Avg Close $27.72 Range $25.46 - $30.00
Q3 2013
Shares 126,608 Value ($000) $3,330 Avg Close $27.40 Range $24.42 - $30.65
Q2 2013
Shares 297,849 Value ($000) $7,875 Avg Close $27.55 Range $25.31 - $30.31