BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 829,535 Value ($000) $8,951 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 129,496 Value ($000) $1,097 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 13,400 Value ($000) $93 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 49,651 Value ($000) $311 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 415,040 Value ($000) $2,088 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 430,018 Value ($000) $2,920 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 68,443 Value ($000) $467 Avg Close $6.76 Range $6.23 - $7.62
Q4 2023
Shares 139,072 Value ($000) $809 Avg Close $4.69 Range $3.62 - $6.11
Q2 2023
Shares 133,198 Value ($000) $562 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 105,102 Value ($000) $310 Avg Close $2.87 Range $2.27 - $3.59
Q4 2022
Shares 263,667 Value ($000) $720 Avg Close $3.74 Range $2.61 - $5.18
Q3 2022
Shares 384,807 Value ($000) $1,643 Avg Close $4.74 Range $4.02 - $5.49
Q2 2022
Shares 220,505 Value ($000) $1,001 Avg Close $5.90 Range $4.43 - $7.61
Q1 2022
Shares 113,943 Value ($000) $803 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 272,644 Value ($000) $1,407 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 209,712 Value ($000) $1,321 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 33,445 Value ($000) $264 Avg Close $7.19 Range $5.91 - $8.95
Q3 2020
Shares 310,070 Value ($000) $788 Avg Close $2.76 Range $2.36 - $3.23
Q2 2020
Shares 370,290 Value ($000) $1,092 Avg Close $3.24 Range $2.30 - $4.37
Q1 2020
Shares 131,811 Value ($000) $411 Avg Close $5.83 Range $1.47 - $8.57
Q4 2019
Shares 110,047 Value ($000) $800 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 15,522 Value ($000) $118 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 61,543 Value ($000) $444 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 442,905 Value ($000) $2,914 Avg Close $7.34 Range $6.27 - $8.43
Q1 2018
Shares 368,526 Value ($000) $2,473 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 122,460 Value ($000) $1,188 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 16,072 Value ($000) $170 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 16,104 Value ($000) $237 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 83,645 Value ($000) $1,123 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 31,426 Value ($000) $390 Avg Close $13.42 Range $10.65 - $17.70