BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 921,087 Value ($000) $9,939 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 56,909 Value ($000) $482 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 142,400 Value ($000) $991 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 230,787 Value ($000) $1,445 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 198,627 Value ($000) $999 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 361,887 Value ($000) $2,457 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 617,387 Value ($000) $4,217 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 855,087 Value ($000) $5,652 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 984,587 Value ($000) $5,730 Avg Close $4.69 Range $3.62 - $6.11
Q3 2023
Shares 765,487 Value ($000) $3,169 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 706,087 Value ($000) $2,980 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 692,387 Value ($000) $2,043 Avg Close $2.87 Range $2.27 - $3.59
Q4 2022
Shares 611,087 Value ($000) $1,668 Avg Close $3.74 Range $2.61 - $5.18
Q3 2022
Shares 797,087 Value ($000) $3,404 Avg Close $4.74 Range $4.02 - $5.49
Q2 2022
Shares 1,117,387 Value ($000) $5,073 Avg Close $5.90 Range $4.43 - $7.61
Q1 2022
Shares 926,787 Value ($000) $6,534 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 896,487 Value ($000) $4,626 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 1,145,987 Value ($000) $7,220 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 929,487 Value ($000) $7,343 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 635,087 Value ($000) $3,842 Avg Close $5.38 Range $4.15 - $6.84
Q4 2020
Shares 486,887 Value ($000) $2,157 Avg Close $3.69 Range $2.45 - $4.83
Q3 2020
Shares 196,878 Value ($000) $500 Avg Close $2.76 Range $2.36 - $3.23
Q2 2020
Shares 121,578 Value ($000) $359 Avg Close $3.24 Range $2.30 - $4.37
Q1 2020
Shares 80,060 Value ($000) $250 Avg Close $5.83 Range $1.47 - $8.57
Q4 2019
Shares 43,400 Value ($000) $316 Avg Close $7.43 Range $6.63 - $8.80
Q1 2019
Shares 35,260 Value ($000) $232 Avg Close $7.34 Range $6.27 - $8.43
Q2 2018
Shares 11,471 Value ($000) $104 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 34,171 Value ($000) $229 Avg Close $8.45 Range $6.39 - $10.39
Q3 2014
Shares 247,432 Value ($000) $7,972 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 804,527 Value ($000) $26,823 Avg Close $32.51 Range $29.50 - $34.80
Q1 2014
Shares 816,727 Value ($000) $27,367 Avg Close $30.27 Range $26.11 - $34.37
Q4 2013
Shares 170,427 Value ($000) $4,633 Avg Close $27.72 Range $25.46 - $30.00
Q3 2013
Shares 9,770 Value ($000) $256 Avg Close $27.40 Range $24.42 - $30.65
Q2 2013
Shares 103,576 Value ($000) $2,738 Avg Close $27.55 Range $25.31 - $30.31