BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 5,421 Value ($000) $58 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 18,255 Value ($000) $155 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 24,757 Value ($000) $172 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 5,778 Value ($000) $36 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 6,350 Value ($000) $32 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 13,610 Value ($000) $92 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 28,051 Value ($000) $192 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 27,172 Value ($000) $180 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 40,187 Value ($000) $234 Avg Close $4.69 Range $3.62 - $6.11
Q3 2023
Shares 9,169 Value ($000) $38 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 5,272 Value ($000) $22 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 7,323 Value ($000) $0 Avg Close $2.87 Range $2.27 - $3.59
Q4 2022
Shares 4,288 Value ($000) $0 Avg Close $3.74 Range $2.61 - $5.18
Q3 2022
Shares 19,756 Value ($000) $84 Avg Close $4.74 Range $4.02 - $5.49
Q2 2022
Shares 11,201 Value ($000) $51 Avg Close $5.90 Range $4.43 - $7.61
Q1 2022
Shares 4,562 Value ($000) $32 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 13,944 Value ($000) $71 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 12,529 Value ($000) $79 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 15,852 Value ($000) $125 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 8,509 Value ($000) $52 Avg Close $5.38 Range $4.15 - $6.84
Q4 2020
Shares 57,386 Value ($000) $255 Avg Close $3.69 Range $2.45 - $4.83
Q3 2020
Shares 258,426 Value ($000) $656 Avg Close $2.76 Range $2.36 - $3.23
Q2 2020
Shares 59,688 Value ($000) $177 Avg Close $3.24 Range $2.30 - $4.37
Q1 2020
Shares 28,184 Value ($000) $88 Avg Close $5.83 Range $1.47 - $8.57
Q4 2019
Shares 3,447 Value ($000) $25 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 2,923 Value ($000) $22 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 1,860 Value ($000) $13 Avg Close $6.60 Range $5.97 - $7.25
Q4 2018
Shares 887 Value ($000) $6 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 2,779 Value ($000) $27 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 1,075 Value ($000) $10 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 400 Value ($000) $3 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 737 Value ($000) $7 Avg Close $10.19 Range $8.78 - $11.09
Q2 2017
Shares 6,057 Value ($000) $89 Avg Close $13.82 Range $12.55 - $15.66
Q4 2016
Shares 1,366 Value ($000) $17 Avg Close $13.42 Range $10.65 - $17.70
Q2 2016
Shares 320 Value ($000) $5 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 250 Value ($000) $4 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 300 Value ($000) $6 Avg Close $21.54 Range $16.58 - $25.48
Q1 2015
Shares 51 Value ($000) $2 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 30 Value ($000) $1 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 5,707 Value ($000) $184 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 1,788 Value ($000) $60 Avg Close $32.51 Range $29.50 - $34.80
Q1 2014
Shares 104 Value ($000) $3 Avg Close $30.27 Range $26.11 - $34.37
Q4 2013
Shares 1,220 Value ($000) $33 Avg Close $27.72 Range $25.46 - $30.00
Q3 2013
Shares 3,918 Value ($000) $103 Avg Close $27.40 Range $24.42 - $30.65
Q2 2013
Shares 790 Value ($000) $21 Avg Close $27.55 Range $25.31 - $30.31