BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 11,630 Value ($000) $72 Avg Close $6.97 Range $5.90 - $8.17
Q2 2025
Shares 17,021 Value ($000) $148 Avg Close $7.79 Range $5.86 - $9.45
Q1 2025
Shares 16,389 Value ($000) $118 Avg Close $10.06 Range $6.89 - $12.27
Q4 2024
Shares 53,632 Value ($000) $652 Avg Close $13.40 Range $10.64 - $16.32
Q3 2024
Shares 13,350 Value ($000) $221 Avg Close $16.35 Range $13.93 - $19.66
Q2 2024
Shares 13,567 Value ($000) $258 Avg Close $21.36 Range $16.83 - $26.41
Q1 2024
Shares 12,484 Value ($000) $358 Avg Close $24.53 Range $21.89 - $27.34
Q1 2023
Shares 48,091 Value ($000) $1,236 Avg Close $21.57 Range $17.28 - $24.62
Q4 2022
Shares 48,752 Value ($000) $977 Avg Close $18.70 Range $15.44 - $21.75
Q3 2022
Shares 20,482 Value ($000) $380 Avg Close $17.05 Range $13.80 - $20.46
Q2 2022
Shares 22,460 Value ($000) $379 Avg Close $17.28 Range $13.57 - $20.35
Q1 2022
Shares 160,560 Value ($000) $3,544 Avg Close $18.23 Range $15.17 - $21.52
Q4 2021
Shares 22,402 Value ($000) $471 Avg Close $17.80 Range $14.59 - $22.68
Q2 2021
Shares 25,558 Value ($000) $692 Avg Close $23.88 Range $21.38 - $27.68
Q1 2021
Shares 28,531 Value ($000) $781 Avg Close $20.44 Range $15.14 - $25.27
Q4 2020
Shares 37,827 Value ($000) $741 Avg Close $14.38 Range $11.52 - $16.87
Q3 2020
Shares 30,327 Value ($000) $469 Avg Close $10.91 Range $7.91 - $14.95
Q2 2020
Shares 32,646 Value ($000) $348 Avg Close $8.73 Range $4.51 - $13.06
Q1 2020
Shares 35,937 Value ($000) $262 Avg Close $14.57 Range $3.83 - $19.74
Q4 2019
Shares 39,670 Value ($000) $872 Avg Close $17.68 Range $14.02 - $20.28
Q3 2019
Shares 126,554 Value ($000) $2,395 Avg Close $14.78 Range $12.57 - $17.51
Q2 2019
Shares 37,554 Value ($000) $711 Avg Close $16.11 Range $14.92 - $17.85
Q1 2019
Shares 313,156 Value ($000) $6,404 Avg Close $16.33 Range $14.19 - $18.19
Q4 2018
Shares 32,722 Value ($000) $585 Avg Close $16.09 Range $13.98 - $18.04
Q3 2018
Shares 26,222 Value ($000) $519 Avg Close $15.89 Range $14.63 - $17.68
Q2 2018
Shares 246,450 Value ($000) $4,953 Avg Close $18.41 Range $16.21 - $20.20
Q1 2018
Shares 28,536 Value ($000) $693 Avg Close $18.24 Range $16.20 - $20.08
Q4 2017
Shares 28,536 Value ($000) $609 Avg Close $15.39 Range $13.06 - $18.09
Q3 2017
Shares 25,093 Value ($000) $441 Avg Close $14.59 Range $12.91 - $17.30
Q2 2017
Shares 25,093 Value ($000) $533 Avg Close $16.42 Range $14.97 - $17.65
Q1 2017
Shares 25,456 Value ($000) $503 Avg Close $14.11 Range $13.11 - $15.78
Q4 2016
Shares 42,518 Value ($000) $767 Avg Close $14.30 Range $12.46 - $15.81
Q3 2016
Shares 23,805 Value ($000) $411 Avg Close $14.59 Range $13.38 - $15.67
Q2 2016
Shares 23,805 Value ($000) $425 Avg Close $14.51 Range $12.96 - $15.56
Q1 2016
Shares 26,564 Value ($000) $448 Avg Close $13.12 Range $11.61 - $14.14
Q4 2015
Shares 26,559 Value ($000) $448 Avg Close $13.49 Range $12.38 - $15.08
Q3 2015
Shares 21,542 Value ($000) $392 Avg Close $16.55 Range $13.96 - $18.43
Q2 2015
Shares 13,868 Value ($000) $296 Avg Close $17.39 Range $16.13 - $18.75
Q1 2015
Shares 48,364 Value ($000) $1,176 Avg Close $19.18 Range $17.63 - $20.25