BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2023
Shares 117,601 Value ($000) $347 Avg Close $2.87 Range $2.27 - $3.59
Q4 2022
Shares 136,474 Value ($000) $373 Avg Close $3.74 Range $2.61 - $5.18
Q3 2022
Shares 155,199 Value ($000) $663 Avg Close $4.74 Range $4.02 - $5.49
Q2 2022
Shares 120,824 Value ($000) $549 Avg Close $5.90 Range $4.43 - $7.61
Q1 2022
Shares 111,865 Value ($000) $789 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 98,042 Value ($000) $506 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 101,468 Value ($000) $639 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 50,438 Value ($000) $398 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 50,438 Value ($000) $305 Avg Close $5.38 Range $4.15 - $6.84
Q4 2020
Shares 50,438 Value ($000) $223 Avg Close $3.69 Range $2.45 - $4.83
Q3 2020
Shares 50,438 Value ($000) $128 Avg Close $2.76 Range $2.36 - $3.23
Q2 2020
Shares 56,642 Value ($000) $167 Avg Close $3.24 Range $2.30 - $4.37
Q1 2020
Shares 57,390 Value ($000) $179 Avg Close $5.83 Range $1.47 - $8.57
Q4 2019
Shares 58,279 Value ($000) $424 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 58,721 Value ($000) $445 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 58,706 Value ($000) $424 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 4,037,634 Value ($000) $26,567 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 6,670,298 Value ($000) $44,691 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 5,198,943 Value ($000) $51,106 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 6,250,043 Value ($000) $56,813 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 7,952,963 Value ($000) $53,364 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 4,174,391 Value ($000) $40,492 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 2,598,200 Value ($000) $27,541 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 1,450,438 Value ($000) $21,336 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 1,058,719 Value ($000) $14,219 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 50,438 Value ($000) $626 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 914,465 Value ($000) $15,955 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 50,438 Value ($000) $779 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 50,438 Value ($000) $801 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 50,438 Value ($000) $931 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 50,438 Value ($000) $1,158 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 1,032,032 Value ($000) $35,811 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 732,523 Value ($000) $27,660 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 1,548,089 Value ($000) $56,769 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 1,482,930 Value ($000) $47,539 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 100,000 Value ($000) $3,334 Avg Close $32.51 Range $29.50 - $34.80