BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 3,400,106 Value ($000) $20,979 Avg Close $6.97 Range $5.90 - $8.17
Q3 2025
Shares 3,341,384 Value ($000) $23,958 Avg Close $7.94 Range $6.05 - $10.48
Q2 2025
Shares 3,288,994 Value ($000) $28,318 Avg Close $7.79 Range $5.86 - $9.45
Q1 2025
Shares 3,298,372 Value ($000) $23,649 Avg Close $10.06 Range $6.89 - $12.27
Q4 2024
Shares 3,525,676 Value ($000) $43,049 Avg Close $13.40 Range $10.64 - $16.32
Q3 2024
Shares 3,399,188 Value ($000) $56,189 Avg Close $16.35 Range $13.93 - $19.66
Q2 2024
Shares 3,570,766 Value ($000) $68,666 Avg Close $21.36 Range $16.83 - $26.41
Q1 2024
Shares 3,626,047 Value ($000) $103,995 Avg Close $24.53 Range $21.89 - $27.34
Q4 2023
Shares 3,582,209 Value ($000) $100,839 Avg Close $21.76 Range $19.81 - $25.87
Q3 2023
Shares 3,181,183 Value ($000) $78,225 Avg Close $23.55 Range $21.15 - $25.37
Q2 2023
Shares 3,178,005 Value ($000) $85,457 Avg Close $22.00 Range $19.77 - $24.15
Q1 2023
Shares 3,159,201 Value ($000) $81,034 Avg Close $21.57 Range $17.28 - $24.62
Q4 2022
Shares 3,079,552 Value ($000) $61,961 Avg Close $18.70 Range $15.44 - $21.75
Q3 2022
Shares 3,228,458 Value ($000) $59,178 Avg Close $17.05 Range $13.80 - $20.46
Q2 2022
Shares 3,091,744 Value ($000) $51,385 Avg Close $17.28 Range $13.57 - $20.35
Q1 2022
Shares 3,060,578 Value ($000) $67,149 Avg Close $18.23 Range $15.17 - $21.52
Q4 2021
Shares 2,978,842 Value ($000) $62,496 Avg Close $17.80 Range $14.59 - $22.68
Q3 2021
Shares 2,878,956 Value ($000) $71,974 Avg Close $21.84 Range $19.81 - $24.17
Q2 2021
Shares 2,864,619 Value ($000) $77,746 Avg Close $23.88 Range $21.38 - $27.68
Q1 2021
Shares 2,802,039 Value ($000) $75,795 Avg Close $20.44 Range $15.14 - $25.27
Q4 2020
Shares 2,787,766 Value ($000) $54,138 Avg Close $14.38 Range $11.52 - $16.87
Q3 2020
Shares 2,690,326 Value ($000) $41,081 Avg Close $10.91 Range $7.91 - $14.95
Q2 2020
Shares 2,880,509 Value ($000) $30,706 Avg Close $8.73 Range $4.51 - $13.06
Q1 2020
Shares 2,867,456 Value ($000) $20,474 Avg Close $14.57 Range $3.83 - $19.74
Q4 2019
Shares 2,643,859 Value ($000) $58,350 Avg Close $17.68 Range $14.02 - $20.28
Q3 2019
Shares 2,594,461 Value ($000) $49,113 Avg Close $14.78 Range $12.57 - $17.51
Q2 2019
Shares 2,681,478 Value ($000) $50,707 Avg Close $16.11 Range $14.92 - $17.85
Q1 2019
Shares 1,758,947 Value ($000) $35,970 Avg Close $16.33 Range $14.19 - $18.19
Q4 2018
Shares 1,839,866 Value ($000) $32,915 Avg Close $16.09 Range $13.98 - $18.04
Q3 2018
Shares 1,911,442 Value ($000) $37,828 Avg Close $15.89 Range $14.63 - $17.68
Q2 2018
Shares 1,875,196 Value ($000) $37,691 Avg Close $18.41 Range $16.21 - $20.20
Q1 2018
Shares 2,004,472 Value ($000) $48,668 Avg Close $18.24 Range $16.20 - $20.08
Q4 2017
Shares 1,951,738 Value ($000) $41,653 Avg Close $15.39 Range $13.06 - $18.09
Q3 2017
Shares 2,030,009 Value ($000) $35,728 Avg Close $14.59 Range $12.91 - $17.30
Q2 2017
Shares 2,163,384 Value ($000) $45,931 Avg Close $16.42 Range $14.97 - $17.65
Q1 2017
Shares 2,115,341 Value ($000) $41,736 Avg Close $14.11 Range $13.11 - $15.78
Q4 2016
Shares 2,091,138 Value ($000) $37,703 Avg Close $14.30 Range $12.46 - $15.81
Q3 2016
Shares 2,106,280 Value ($000) $36,311 Avg Close $14.59 Range $13.38 - $15.67
Q2 2016
Shares 2,091,828 Value ($000) $37,385 Avg Close $14.51 Range $12.96 - $15.56
Q1 2016
Shares 2,148,906 Value ($000) $36,252 Avg Close $13.12 Range $11.61 - $14.14
Q4 2015
Shares 2,135,516 Value ($000) $36,072 Avg Close $13.49 Range $12.38 - $15.08
Q1 2015
Shares 1,345,059 Value ($000) $32,723 Avg Close $19.18 Range $17.63 - $20.25
Q4 2014
Shares 1,245,678 Value ($000) $30,841 Avg Close $16.20 Range $13.43 - $19.27
Q3 2014
Shares 1,194,758 Value ($000) $21,917 Avg Close $14.12 Range $11.55 - $17.55
Q2 2014
Shares 1,174,740 Value ($000) $26,348 Avg Close $17.00 Range $15.51 - $19.21
Q1 2014
Shares 997,376 Value ($000) $24,041 Avg Close $18.23 Range $16.62 - $20.36
Q4 2013
Shares 942,446 Value ($000) $22,628 Avg Close $18.57 Range $16.09 - $20.99
Q3 2013
Shares 901,529 Value ($000) $21,285 Avg Close $18.42 Range $16.72 - $20.56
Q2 2013
Shares 858,535 Value ($000) $21,360 Avg Close $16.94 Range $13.40 - $20.07