BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 18,247 Value ($000) $197 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 17,882 Value ($000) $151 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 17,656 Value ($000) $123 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 14,313 Value ($000) $90 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 13,696 Value ($000) $69 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 12,538 Value ($000) $85 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 12,159 Value ($000) $83 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 11,360 Value ($000) $75 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 11,226 Value ($000) $65 Avg Close $4.69 Range $3.62 - $6.11
Q3 2023
Shares 10,863 Value ($000) $45 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 10,130 Value ($000) $43 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 10,610 Value ($000) $31 Avg Close $2.87 Range $2.27 - $3.59
Q4 2022
Shares 10,734 Value ($000) $29 Avg Close $3.74 Range $2.61 - $5.18
Q3 2022
Shares 10,532 Value ($000) $45 Avg Close $4.74 Range $4.02 - $5.49
Q2 2022
Shares 10,129 Value ($000) $46 Avg Close $5.90 Range $4.43 - $7.61
Q2 2021
Shares 10,097 Value ($000) $80 Avg Close $7.19 Range $5.91 - $8.95