BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 82,731 Value ($000) $893 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 12,350 Value ($000) $0 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 14,444 Value ($000) $0 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 22,364 Value ($000) $0 Avg Close $5.35 Range $4.45 - $6.38
Q1 2023
Shares 22,794 Value ($000) $0 Avg Close $2.87 Range $2.27 - $3.59
Q4 2022
Shares 34,745 Value ($000) $0 Avg Close $3.74 Range $2.61 - $5.18
Q3 2022
Shares 30,503 Value ($000) $130 Avg Close $4.74 Range $4.02 - $5.49
Q2 2022
Shares 15,717 Value ($000) $71 Avg Close $5.90 Range $4.43 - $7.61
Q1 2022
Shares 29,102 Value ($000) $205 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 35,785 Value ($000) $184 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 20,742 Value ($000) $169 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 20,296 Value ($000) $160 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 9,866 Value ($000) $59 Avg Close $5.38 Range $4.15 - $6.84
Q4 2020
Shares 868 Value ($000) $3 Avg Close $3.69 Range $2.45 - $4.83
Q4 2018
Shares 17,872 Value ($000) $119 Avg Close $8.39 Range $6.08 - $9.98
Q2 2018
Shares 15,108 Value ($000) $137 Avg Close $7.76 Range $6.28 - $9.51
Q4 2017
Shares 41,121 Value ($000) $398 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 32,341 Value ($000) $342 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 200 Value ($000) $2 Avg Close $13.82 Range $12.55 - $15.66
Q4 2016
Shares 18,732 Value ($000) $232 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 26,754 Value ($000) $466 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 25,764 Value ($000) $397 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 14,894 Value ($000) $236 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 73,022 Value ($000) $1,347 Avg Close $21.54 Range $16.58 - $25.48
Q2 2015
Shares 588 Value ($000) $20 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 17,307 Value ($000) $653 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 1,932 Value ($000) $71 Avg Close $33.91 Range $30.12 - $37.03