BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 29,430 Value ($000) $318 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 28,941 Value ($000) $245 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 8,244 Value ($000) $57 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 7,702 Value ($000) $48 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 121,038 Value ($000) $609 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 88,375 Value ($000) $600 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 56,687 Value ($000) $387 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 53,616 Value ($000) $354 Avg Close $5.83 Range $5.27 - $6.71
Q4 2022
Shares 63,226 Value ($000) $173 Avg Close $3.74 Range $2.61 - $5.18
Q3 2022
Shares 63,226 Value ($000) $269 Avg Close $4.74 Range $4.02 - $5.49
Q2 2022
Shares 63,226 Value ($000) $287 Avg Close $5.90 Range $4.43 - $7.61
Q1 2022
Shares 63,226 Value ($000) $445 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 63,226 Value ($000) $326 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 63,226 Value ($000) $398 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 63,226 Value ($000) $499 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 63,226 Value ($000) $382 Avg Close $5.38 Range $4.15 - $6.84
Q4 2020
Shares 63,226 Value ($000) $280 Avg Close $3.69 Range $2.45 - $4.83
Q3 2020
Shares 63,226 Value ($000) $160 Avg Close $2.76 Range $2.36 - $3.23
Q4 2019
Shares 163,797 Value ($000) $1,190 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 15,600 Value ($000) $118 Avg Close $7.91 Range $7.15 - $8.69
Q1 2019
Shares 8,600 Value ($000) $57 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 30,768 Value ($000) $210 Avg Close $8.39 Range $6.08 - $9.98
Q4 2017
Shares 355 Value ($000) $4 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 56,103 Value ($000) $595 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 60,088 Value ($000) $884 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 57,603 Value ($000) $774 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 368,028 Value ($000) $4,641 Avg Close $13.42 Range $10.65 - $17.70