BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 2,409,123 Value ($000) $14,864 Avg Close $6.97 Range $5.90 - $8.17
Q3 2025
Shares 2,139,377 Value ($000) $15,339 Avg Close $7.94 Range $6.05 - $10.48
Q2 2025
Shares 1,922,782 Value ($000) $16,555 Avg Close $7.79 Range $5.86 - $9.45
Q1 2025
Shares 1,596,638 Value ($000) $11,448 Avg Close $10.06 Range $6.89 - $12.27
Q4 2024
Shares 1,414,415 Value ($000) $17,270 Avg Close $13.40 Range $10.64 - $16.32
Q3 2024
Shares 1,255,059 Value ($000) $20,746 Avg Close $16.35 Range $13.93 - $19.66
Q2 2024
Shares 1,184,134 Value ($000) $22,771 Avg Close $21.36 Range $16.83 - $26.41
Q1 2024
Shares 1,245,875 Value ($000) $35,732 Avg Close $24.53 Range $21.89 - $27.34
Q4 2023
Shares 1,194,799 Value ($000) $33,634 Avg Close $21.76 Range $19.81 - $25.87
Q3 2023
Shares 1,226,702 Value ($000) $30,165 Avg Close $23.55 Range $21.15 - $25.37
Q2 2023
Shares 1,243,020 Value ($000) $33,425 Avg Close $22.00 Range $19.77 - $24.15
Q1 2023
Shares 1,298,690 Value ($000) $33,311 Avg Close $21.57 Range $17.28 - $24.62
Q4 2022
Shares 1,306,502 Value ($000) $26,287 Avg Close $18.70 Range $15.44 - $21.75
Q3 2022
Shares 1,379,737 Value ($000) $25,291 Avg Close $17.05 Range $13.80 - $20.46
Q2 2022
Shares 1,305,526 Value ($000) $21,698 Avg Close $17.28 Range $13.57 - $20.35
Q1 2022
Shares 1,241,641 Value ($000) $27,242 Avg Close $18.23 Range $15.17 - $21.52
Q4 2021
Shares 1,221,735 Value ($000) $25,632 Avg Close $17.80 Range $14.59 - $22.68
Q3 2021
Shares 1,136,462 Value ($000) $28,412 Avg Close $21.84 Range $19.81 - $24.17
Q2 2021
Shares 1,142,385 Value ($000) $31,005 Avg Close $23.88 Range $21.38 - $27.68
Q1 2021
Shares 1,172,106 Value ($000) $31,706 Avg Close $20.44 Range $15.14 - $25.27
Q4 2020
Shares 1,158,883 Value ($000) $22,506 Avg Close $14.38 Range $11.52 - $16.87
Q3 2020
Shares 1,119,073 Value ($000) $17,089 Avg Close $10.91 Range $7.91 - $14.95
Q2 2020
Shares 1,138,404 Value ($000) $12,136 Avg Close $8.73 Range $4.51 - $13.06
Q1 2020
Shares 1,300,061 Value ($000) $9,283 Avg Close $14.57 Range $3.83 - $19.74
Q4 2019
Shares 1,058,163 Value ($000) $23,354 Avg Close $17.68 Range $14.02 - $20.28
Q3 2019
Shares 1,040,668 Value ($000) $19,700 Avg Close $14.78 Range $12.57 - $17.51
Q2 2019
Shares 1,018,875 Value ($000) $19,267 Avg Close $16.11 Range $14.92 - $17.85
Q1 2019
Shares 1,090,108 Value ($000) $22,293 Avg Close $16.33 Range $14.19 - $18.19
Q4 2018
Shares 1,143,057 Value ($000) $20,450 Avg Close $16.09 Range $13.98 - $18.04
Q3 2018
Shares 1,164,320 Value ($000) $23,042 Avg Close $15.89 Range $14.63 - $17.68
Q2 2018
Shares 1,087,086 Value ($000) $21,851 Avg Close $18.41 Range $16.21 - $20.20
Q1 2018
Shares 774,606 Value ($000) $18,808 Avg Close $18.24 Range $16.20 - $20.08
Q4 2017
Shares 857,367 Value ($000) $18,297 Avg Close $15.39 Range $13.06 - $18.09
Q3 2017
Shares 899,641 Value ($000) $15,834 Avg Close $14.59 Range $12.91 - $17.30
Q2 2017
Shares 865,438 Value ($000) $18,374 Avg Close $16.42 Range $14.97 - $17.65
Q1 2017
Shares 671,910 Value ($000) $13,257 Avg Close $14.11 Range $13.11 - $15.78
Q4 2016
Shares 1,094,172 Value ($000) $19,728 Avg Close $14.30 Range $12.46 - $15.81
Q3 2016
Shares 1,039,140 Value ($000) $17,915 Avg Close $14.59 Range $13.38 - $15.67
Q2 2016
Shares 907,823 Value ($000) $16,223 Avg Close $14.51 Range $12.96 - $15.56
Q1 2016
Shares 775,172 Value ($000) $13,078 Avg Close $13.12 Range $11.61 - $14.14
Q4 2015
Shares 694,377 Value ($000) $11,729 Avg Close $13.49 Range $12.38 - $15.08
Q3 2015
Shares 605,457 Value ($000) $11,008 Avg Close $16.55 Range $13.96 - $18.43
Q2 2015
Shares 398,816 Value ($000) $8,515 Avg Close $17.39 Range $16.13 - $18.75
Q1 2015
Shares 306,314 Value ($000) $7,453 Avg Close $19.18 Range $17.63 - $20.25
Q4 2014
Shares 243,358 Value ($000) $6,026 Avg Close $16.20 Range $13.43 - $19.27
Q3 2014
Shares 202,789 Value ($000) $3,720 Avg Close $14.12 Range $11.55 - $17.55
Q2 2014
Shares 233,760 Value ($000) $5,244 Avg Close $17.00 Range $15.51 - $19.21
Q1 2014
Shares 202,508 Value ($000) $4,881 Avg Close $18.23 Range $16.62 - $20.36
Q4 2013
Shares 157,381 Value ($000) $3,779 Avg Close $18.57 Range $16.09 - $20.99
Q3 2013
Shares 149,899 Value ($000) $3,501 Avg Close $18.42 Range $16.72 - $20.56
Q2 2013
Shares 140,017 Value ($000) $3,500 Avg Close $16.94 Range $13.40 - $20.07