BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 266,079 Value ($000) $2,871 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 3,353,753 Value ($000) $28,406 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 2,453,400 Value ($000) $17,076 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 5,689,311 Value ($000) $35,615 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 2,399,800 Value ($000) $12,071 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 1,721,726 Value ($000) $11,691 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 1,883,270 Value ($000) $12,863 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 1,722,073 Value ($000) $11,383 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 1,705,622 Value ($000) $9,927 Avg Close $4.69 Range $3.62 - $6.11
Q3 2023
Shares 825,691 Value ($000) $3,418 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 826,343 Value ($000) $3,487 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 776,284 Value ($000) $2,290 Avg Close $2.87 Range $2.27 - $3.59
Q4 2022
Shares 768,784 Value ($000) $2,099 Avg Close $3.74 Range $2.61 - $5.18
Q3 2022
Shares 49,441 Value ($000) $211 Avg Close $4.74 Range $4.02 - $5.49
Q2 2022
Shares 18,140 Value ($000) $82 Avg Close $5.90 Range $4.43 - $7.61
Q1 2022
Shares 68,706 Value ($000) $484 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 86,728 Value ($000) $447 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 14,575 Value ($000) $92 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 33,482 Value ($000) $264 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 68,965 Value ($000) $417 Avg Close $5.38 Range $4.15 - $6.84
Q4 2020
Shares 23,792 Value ($000) $106 Avg Close $3.69 Range $2.45 - $4.83
Q3 2020
Shares 24,915 Value ($000) $63 Avg Close $2.76 Range $2.36 - $3.23
Q2 2020
Shares 25,923 Value ($000) $77 Avg Close $3.24 Range $2.30 - $4.37
Q1 2020
Shares 26,327 Value ($000) $82 Avg Close $5.83 Range $1.47 - $8.57
Q4 2019
Shares 32,915 Value ($000) $240 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 53,083 Value ($000) $403 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 53,552 Value ($000) $386 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 41,498 Value ($000) $273 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 75,667 Value ($000) $507 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 75,699 Value ($000) $744 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 57,025 Value ($000) $518 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 77,198 Value ($000) $518 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 82,415 Value ($000) $799 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 127,187 Value ($000) $1,348 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 109,048 Value ($000) $1,604 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 220,562 Value ($000) $2,962 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 142,041 Value ($000) $1,764 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 149,018 Value ($000) $2,601 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 104,902 Value ($000) $1,620 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 102,734 Value ($000) $1,631 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 164,665 Value ($000) $3,039 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 40,987 Value ($000) $941 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 101,050 Value ($000) $3,507 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 165,350 Value ($000) $6,243 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 126,576 Value ($000) $4,642 Avg Close $33.91 Range $30.12 - $37.03