BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 697,822 Value ($000) $7,564 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 906,218 Value ($000) $7,757 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 903,408 Value ($000) $6,188 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 772,095 Value ($000) $4,718 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 343,293 Value ($000) $1,737 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 601,385 Value ($000) $4,083 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 1,057,302 Value ($000) $7,221 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 847,448 Value ($000) $5,602 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 489,413 Value ($000) $2,848 Avg Close $4.69 Range $3.62 - $6.11
Q3 2023
Shares 12,244 Value ($000) $51 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 1,342 Value ($000) $6 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 2,747 Value ($000) $8 Avg Close $2.87 Range $2.27 - $3.59
Q4 2022
Shares 12,860 Value ($000) $35 Avg Close $3.74 Range $2.61 - $5.18
Q3 2022
Shares 13,142 Value ($000) $56 Avg Close $4.74 Range $4.02 - $5.49
Q2 2022
Shares 621,755 Value ($000) $2,822 Avg Close $5.90 Range $4.43 - $7.61
Q1 2022
Shares 830,326 Value ($000) $5,853 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 685,953 Value ($000) $3,539 Avg Close $6.24 Range $4.64 - $7.70