BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 1,563,328 Value ($000) $16,868 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 386,823 Value ($000) $3,276 Avg Close $7.62 Range $6.65 - $8.55
Q4 2024
Shares 11,934 Value ($000) $60 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 233,252 Value ($000) $1,584 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 725,558 Value ($000) $4,956 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 1,068,587 Value ($000) $7,063 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 937,420 Value ($000) $5,456 Avg Close $4.69 Range $3.62 - $6.11
Q2 2021
Shares 204,381 Value ($000) $1,615 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 71,486 Value ($000) $432 Avg Close $5.38 Range $4.15 - $6.84
Q1 2020
Shares 79,426 Value ($000) $248 Avg Close $5.83 Range $1.47 - $8.57
Q1 2016
Shares 41,316 Value ($000) $656 Avg Close $15.26 Range $11.28 - $19.71
Q3 2015
Shares 277,856 Value ($000) $6,380 Avg Close $29.53 Range $22.00 - $35.35
Q1 2015
Shares 29,929 Value ($000) $1,130 Avg Close $36.62 Range $31.33 - $38.96