BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2025
Shares 288 Value ($000) $2 Avg Close $7.94 Range $6.05 - $10.48
Q2 2025
Shares 417 Value ($000) $4 Avg Close $7.79 Range $5.86 - $9.45
Q1 2025
Shares 6,239 Value ($000) $45 Avg Close $10.06 Range $6.89 - $12.27
Q4 2024
Shares 1,030 Value ($000) $13 Avg Close $13.40 Range $10.64 - $16.32
Q3 2024
Shares 834 Value ($000) $14 Avg Close $16.35 Range $13.93 - $19.66
Q2 2024
Shares 1,409 Value ($000) $27 Avg Close $21.36 Range $16.83 - $26.41
Q1 2024
Shares 1,494 Value ($000) $43 Avg Close $24.53 Range $21.89 - $27.34
Q4 2023
Shares 1,409 Value ($000) $40 Avg Close $21.76 Range $19.81 - $25.87
Q3 2023
Shares 1,516 Value ($000) $37 Avg Close $23.55 Range $21.15 - $25.37
Q2 2023
Shares 1,703 Value ($000) $46 Avg Close $22.00 Range $19.77 - $24.15
Q1 2023
Shares 2,152 Value ($000) $55 Avg Close $21.57 Range $17.28 - $24.62
Q4 2022
Shares 2,059 Value ($000) $41 Avg Close $18.70 Range $15.44 - $21.75
Q3 2022
Shares 1,301 Value ($000) $24 Avg Close $17.05 Range $13.80 - $20.46
Q2 2022
Shares 1,429 Value ($000) $23 Avg Close $17.28 Range $13.57 - $20.35
Q1 2022
Shares 1,718 Value ($000) $37 Avg Close $18.23 Range $15.17 - $21.52
Q4 2021
Shares 1,396 Value ($000) $29 Avg Close $17.80 Range $14.59 - $22.68
Q3 2021
Shares 1,237 Value ($000) $31 Avg Close $21.84 Range $19.81 - $24.17
Q2 2021
Shares 1,406 Value ($000) $38 Avg Close $23.88 Range $21.38 - $27.68
Q1 2021
Shares 1,406 Value ($000) $38 Avg Close $20.44 Range $15.14 - $25.27
Q4 2020
Shares 1,406 Value ($000) $27 Avg Close $14.38 Range $11.52 - $16.87
Q3 2020
Shares 1,575 Value ($000) $24 Avg Close $10.91 Range $7.91 - $14.95
Q2 2020
Shares 1,582 Value ($000) $17 Avg Close $8.73 Range $4.51 - $13.06
Q1 2020
Shares 1,449 Value ($000) $10 Avg Close $14.57 Range $3.83 - $19.74
Q4 2019
Shares 5,575 Value ($000) $123 Avg Close $17.68 Range $14.02 - $20.28
Q3 2019
Shares 8,021 Value ($000) $152 Avg Close $14.78 Range $12.57 - $17.51
Q2 2019
Shares 12,502 Value ($000) $237 Avg Close $16.11 Range $14.92 - $17.85
Q1 2019
Shares 46,424 Value ($000) $948 Avg Close $16.33 Range $14.19 - $18.19
Q4 2018
Shares 57,334 Value ($000) $1,025 Avg Close $16.09 Range $13.98 - $18.04
Q3 2018
Shares 57,326 Value ($000) $1,134 Avg Close $15.89 Range $14.63 - $17.68
Q2 2018
Shares 59,283 Value ($000) $1,191 Avg Close $18.41 Range $16.21 - $20.20
Q1 2018
Shares 55,185 Value ($000) $1,340 Avg Close $18.24 Range $16.20 - $20.08
Q4 2017
Shares 60,431 Value ($000) $1,288 Avg Close $15.39 Range $13.06 - $18.09
Q3 2017
Shares 62,227 Value ($000) $1,095 Avg Close $14.59 Range $12.91 - $17.30
Q2 2017
Shares 61,970 Value ($000) $1,316 Avg Close $16.42 Range $14.97 - $17.65
Q1 2017
Shares 63,477 Value ($000) $1,252 Avg Close $14.11 Range $13.11 - $15.78
Q4 2016
Shares 63,171 Value ($000) $1,139 Avg Close $14.30 Range $12.46 - $15.81
Q3 2016
Shares 62,541 Value ($000) $1,078 Avg Close $14.59 Range $13.38 - $15.67
Q2 2016
Shares 66,511 Value ($000) $1,189 Avg Close $14.51 Range $12.96 - $15.56
Q1 2016
Shares 62,662 Value ($000) $1,057 Avg Close $13.12 Range $11.61 - $14.14
Q4 2015
Shares 52,214 Value ($000) $881 Avg Close $13.49 Range $12.38 - $15.08
Q3 2015
Shares 37,494 Value ($000) $682 Avg Close $16.55 Range $13.96 - $18.43
Q2 2015
Shares 1,941 Value ($000) $42 Avg Close $17.39 Range $16.13 - $18.75
Q1 2015
Shares 2,181 Value ($000) $53 Avg Close $19.18 Range $17.63 - $20.25
Q4 2014
Shares 1,891 Value ($000) $47 Avg Close $16.20 Range $13.43 - $19.27
Q3 2014
Shares 825 Value ($000) $15 Avg Close $14.12 Range $11.55 - $17.55
Q2 2014
Shares 956 Value ($000) $21 Avg Close $17.00 Range $15.51 - $19.21
Q1 2014
Shares 956 Value ($000) $23 Avg Close $18.23 Range $16.62 - $20.36
Q4 2013
Shares 1,445 Value ($000) $35 Avg Close $18.57 Range $16.09 - $20.99
Q3 2013
Shares 825 Value ($000) $19 Avg Close $18.42 Range $16.72 - $20.56
Q2 2013
Shares 825 Value ($000) $21 Avg Close $16.94 Range $13.40 - $20.07