BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 24,740 Value ($000) $153 Avg Close $6.97 Range $5.90 - $8.17
Q3 2025
Shares 24,740 Value ($000) $177 Avg Close $7.94 Range $6.05 - $10.48
Q2 2025
Shares 24,740 Value ($000) $213 Avg Close $7.79 Range $5.86 - $9.45
Q1 2025
Shares 24,740 Value ($000) $177 Avg Close $10.06 Range $6.89 - $12.27
Q4 2024
Shares 212,436 Value ($000) $2,594 Avg Close $13.40 Range $10.64 - $16.32
Q3 2024
Shares 321,024 Value ($000) $5,307 Avg Close $16.35 Range $13.93 - $19.66
Q2 2024
Shares 326,847 Value ($000) $6,285 Avg Close $21.36 Range $16.83 - $26.41
Q1 2024
Shares 334,236 Value ($000) $9,586 Avg Close $24.53 Range $21.89 - $27.34
Q4 2023
Shares 383,369 Value ($000) $10,792 Avg Close $21.76 Range $19.81 - $25.87
Q3 2023
Shares 384,408 Value ($000) $9,453 Avg Close $23.55 Range $21.15 - $25.37
Q2 2023
Shares 379,850 Value ($000) $10,214 Avg Close $22.00 Range $19.77 - $24.15
Q1 2023
Shares 441,918 Value ($000) $11,335 Avg Close $21.57 Range $17.28 - $24.62
Q4 2022
Shares 474,126 Value ($000) $9,539 Avg Close $18.70 Range $15.44 - $21.75
Q3 2022
Shares 435,498 Value ($000) $7,983 Avg Close $17.05 Range $13.80 - $20.46
Q2 2022
Shares 431,756 Value ($000) $7,176 Avg Close $17.28 Range $13.57 - $20.35
Q1 2022
Shares 238,781 Value ($000) $5,239 Avg Close $18.23 Range $15.17 - $21.52
Q4 2021
Shares 75,505 Value ($000) $1,584 Avg Close $17.80 Range $14.59 - $22.68
Q3 2021
Shares 63,662 Value ($000) $1,592 Avg Close $21.84 Range $19.81 - $24.17
Q2 2021
Shares 99,284 Value ($000) $2,695 Avg Close $23.88 Range $21.38 - $27.68
Q1 2021
Shares 134,565 Value ($000) $3,640 Avg Close $20.44 Range $15.14 - $25.27
Q4 2020
Shares 78,200 Value ($000) $1,519 Avg Close $14.38 Range $11.52 - $16.87
Q3 2020
Shares 98,190 Value ($000) $1,499 Avg Close $10.91 Range $7.91 - $14.95
Q2 2020
Shares 100,857 Value ($000) $1,075 Avg Close $8.73 Range $4.51 - $13.06
Q1 2020
Shares 98,745 Value ($000) $705 Avg Close $14.57 Range $3.83 - $19.74
Q4 2019
Shares 78,200 Value ($000) $1,726 Avg Close $17.68 Range $14.02 - $20.28
Q3 2019
Shares 111,780 Value ($000) $2,116 Avg Close $14.78 Range $12.57 - $17.51
Q2 2019
Shares 94,200 Value ($000) $1,781 Avg Close $16.11 Range $14.92 - $17.85
Q1 2019
Shares 82,200 Value ($000) $1,681 Avg Close $16.33 Range $14.19 - $18.19
Q4 2018
Shares 85,200 Value ($000) $1,524 Avg Close $16.09 Range $13.98 - $18.04
Q3 2018
Shares 96,300 Value ($000) $1,906 Avg Close $15.89 Range $14.63 - $17.68
Q2 2018
Shares 96,300 Value ($000) $1,936 Avg Close $18.41 Range $16.21 - $20.20
Q1 2018
Shares 1,229,827 Value ($000) $29,860 Avg Close $18.24 Range $16.20 - $20.08
Q4 2017
Shares 1,235,427 Value ($000) $26,364 Avg Close $15.39 Range $13.06 - $18.09
Q3 2017
Shares 931,410 Value ($000) $16,393 Avg Close $14.59 Range $12.91 - $17.30
Q2 2017
Shares 931,410 Value ($000) $19,774 Avg Close $16.42 Range $14.97 - $17.65
Q1 2017
Shares 936,311 Value ($000) $18,473 Avg Close $14.11 Range $13.11 - $15.78
Q4 2016
Shares 815,203 Value ($000) $14,698 Avg Close $14.30 Range $12.46 - $15.81
Q3 2016
Shares 815,203 Value ($000) $14,054 Avg Close $14.59 Range $13.38 - $15.67
Q2 2016
Shares 815,203 Value ($000) $14,568 Avg Close $14.51 Range $12.96 - $15.56
Q1 2016
Shares 884,021 Value ($000) $14,913 Avg Close $13.12 Range $11.61 - $14.14
Q4 2015
Shares 870,766 Value ($000) $14,707 Avg Close $13.49 Range $12.38 - $15.08
Q3 2015
Shares 178,459 Value ($000) $3,244 Avg Close $16.55 Range $13.96 - $18.43
Q2 2015
Shares 111,187 Value ($000) $2,374 Avg Close $17.39 Range $16.13 - $18.75
Q2 2014
Shares 71,581 Value ($000) $1,606 Avg Close $17.00 Range $15.51 - $19.21
Q1 2014
Shares 67,645 Value ($000) $1,630 Avg Close $18.23 Range $16.62 - $20.36
Q4 2013
Shares 67,645 Value ($000) $1,624 Avg Close $18.57 Range $16.09 - $20.99