BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 19,658 Value ($000) $0 Avg Close $6.97 Range $5.90 - $8.17
Q3 2025
Shares 22,082 Value ($000) $0 Avg Close $7.94 Range $6.05 - $10.48
Q2 2025
Shares 28,975 Value ($000) $0 Avg Close $7.79 Range $5.86 - $9.45
Q1 2025
Shares 28,975 Value ($000) $0 Avg Close $10.06 Range $6.89 - $12.27
Q4 2024
Shares 28,975 Value ($000) $0 Avg Close $13.40 Range $10.64 - $16.32
Q3 2024
Shares 28,975 Value ($000) $0 Avg Close $16.35 Range $13.93 - $19.66
Q2 2024
Shares 28,975 Value ($000) $1 Avg Close $21.36 Range $16.83 - $26.41
Q1 2024
Shares 28,975 Value ($000) $1 Avg Close $24.53 Range $21.89 - $27.34
Q4 2023
Shares 28,975 Value ($000) $1 Avg Close $21.76 Range $19.81 - $25.87
Q3 2023
Shares 28,975 Value ($000) $1 Avg Close $23.55 Range $21.15 - $25.37
Q2 2023
Shares 28,975 Value ($000) $1 Avg Close $22.00 Range $19.77 - $24.15
Q1 2023
Shares 27,407 Value ($000) $1 Avg Close $21.57 Range $17.28 - $24.62
Q4 2022
Shares 27,407 Value ($000) $1 Avg Close $18.70 Range $15.44 - $21.75
Q3 2022
Shares 24,313 Value ($000) $446 Avg Close $17.05 Range $13.80 - $20.46
Q1 2022
Shares 22,700 Value ($000) $498 Avg Close $18.23 Range $15.17 - $21.52
Q4 2021
Shares 22,700 Value ($000) $476 Avg Close $17.80 Range $14.59 - $22.68
Q3 2021
Shares 22,700 Value ($000) $568 Avg Close $21.84 Range $19.81 - $24.17
Q2 2021
Shares 22,700 Value ($000) $616 Avg Close $23.88 Range $21.38 - $27.68
Q1 2021
Shares 22,700 Value ($000) $614 Avg Close $20.44 Range $15.14 - $25.27
Q4 2020
Shares 26,400 Value ($000) $513 Avg Close $14.38 Range $11.52 - $16.87
Q3 2020
Shares 26,400 Value ($000) $403 Avg Close $10.91 Range $7.91 - $14.95
Q2 2020
Shares 26,400 Value ($000) $281 Avg Close $8.73 Range $4.51 - $13.06
Q1 2020
Shares 26,400 Value ($000) $188 Avg Close $14.57 Range $3.83 - $19.74
Q4 2019
Shares 27,600 Value ($000) $609 Avg Close $17.68 Range $14.02 - $20.28
Q3 2019
Shares 27,600 Value ($000) $522 Avg Close $14.78 Range $12.57 - $17.51
Q2 2019
Shares 27,600 Value ($000) $522 Avg Close $16.11 Range $14.92 - $17.85
Q3 2017
Shares 55,145 Value ($000) $971 Avg Close $14.59 Range $12.91 - $17.30
Q2 2017
Shares 58,037 Value ($000) $1,232 Avg Close $16.42 Range $14.97 - $17.65
Q1 2017
Shares 64,646 Value ($000) $1,275 Avg Close $14.11 Range $13.11 - $15.78
Q4 2016
Shares 71,634 Value ($000) $1,292 Avg Close $14.30 Range $12.46 - $15.81
Q3 2016
Shares 71,634 Value ($000) $1,235 Avg Close $14.59 Range $13.38 - $15.67
Q2 2016
Shares 79,434 Value ($000) $1,419 Avg Close $14.51 Range $12.96 - $15.56
Q1 2016
Shares 79,434 Value ($000) $1,340 Avg Close $13.12 Range $11.61 - $14.14
Q4 2015
Shares 76,934 Value ($000) $1,299 Avg Close $13.49 Range $12.38 - $15.08
Q3 2015
Shares 76,934 Value ($000) $1,399 Avg Close $16.55 Range $13.96 - $18.43
Q2 2015
Shares 71,261 Value ($000) $1,521 Avg Close $17.39 Range $16.13 - $18.75
Q1 2015
Shares 64,077 Value ($000) $1,559 Avg Close $19.18 Range $17.63 - $20.25
Q4 2014
Shares 80,390 Value ($000) $1,990 Avg Close $16.20 Range $13.43 - $19.27
Q3 2014
Shares 80,390 Value ($000) $1,474 Avg Close $14.12 Range $11.55 - $17.55
Q2 2014
Shares 74,350 Value ($000) $1,668 Avg Close $17.00 Range $15.51 - $19.21
Q1 2014
Shares 61,520 Value ($000) $1,483 Avg Close $18.23 Range $16.62 - $20.36
Q4 2013
Shares 59,260 Value ($000) $1,423 Avg Close $18.57 Range $16.09 - $20.99
Q3 2013
Shares 62,960 Value ($000) $1,486 Avg Close $18.42 Range $16.72 - $20.56
Q2 2013
Shares 68,630 Value ($000) $1,708 Avg Close $16.94 Range $13.40 - $20.07