BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 56,926 Value ($000) $614 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 41,232 Value ($000) $349 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 30,000 Value ($000) $209 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 29,499 Value ($000) $185 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 29,994 Value ($000) $151 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 28,803 Value ($000) $196 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 30,992 Value ($000) $212 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 28,098 Value ($000) $186 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 27,891 Value ($000) $162 Avg Close $4.69 Range $3.62 - $6.11
Q3 2023
Shares 27,033 Value ($000) $112 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 25,974 Value ($000) $110 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 25,162 Value ($000) $74 Avg Close $2.87 Range $2.27 - $3.59
Q4 2022
Shares 25,016 Value ($000) $68 Avg Close $3.74 Range $2.61 - $5.18
Q3 2022
Shares 25,217 Value ($000) $108 Avg Close $4.74 Range $4.02 - $5.49
Q2 2022
Shares 25,016 Value ($000) $114 Avg Close $5.90 Range $4.43 - $7.61
Q1 2022
Shares 25,633 Value ($000) $181 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 24,633 Value ($000) $127 Avg Close $6.24 Range $4.64 - $7.70
Q2 2020
Shares 10,575 Value ($000) $31 Avg Close $3.24 Range $2.30 - $4.37
Q2 2017
Shares 47 Value ($000) $1 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 47 Value ($000) $1 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 547 Value ($000) $7 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 47 Value ($000) $1 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 47 Value ($000) $1 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 47 Value ($000) $1 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 580 Value ($000) $11 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 500 Value ($000) $11 Avg Close $29.53 Range $22.00 - $35.35
Q1 2015
Shares 447 Value ($000) $17 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 147 Value ($000) $5 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 37 Value ($000) $1 Avg Close $34.08 Range $32.02 - $36.18