BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 25,031 Value ($000) $154 Avg Close $6.97 Range $5.90 - $8.17
Q3 2025
Shares 25,031 Value ($000) $179 Avg Close $7.94 Range $6.05 - $10.48
Q2 2025
Shares 25,031 Value ($000) $216 Avg Close $7.79 Range $5.86 - $9.45
Q1 2025
Shares 25,031 Value ($000) $179 Avg Close $10.06 Range $6.89 - $12.27
Q4 2024
Shares 25,031 Value ($000) $306 Avg Close $13.40 Range $10.64 - $16.32
Q3 2024
Shares 25,031 Value ($000) $414 Avg Close $16.35 Range $13.93 - $19.66
Q2 2024
Shares 25,031 Value ($000) $481 Avg Close $21.36 Range $16.83 - $26.41
Q1 2024
Shares 25,261 Value ($000) $648 Avg Close $24.53 Range $21.89 - $27.34
Q4 2023
Shares 25,031 Value ($000) $705 Avg Close $21.76 Range $19.81 - $25.87
Q3 2023
Shares 25,031 Value ($000) $616 Avg Close $23.55 Range $21.15 - $25.37
Q2 2023
Shares 24,901 Value ($000) $670 Avg Close $22.00 Range $19.77 - $24.15
Q1 2023
Shares 25,261 Value ($000) $648 Avg Close $21.57 Range $17.28 - $24.62
Q4 2022
Shares 25,261 Value ($000) $508 Avg Close $18.70 Range $15.44 - $21.75
Q3 2022
Shares 24,981 Value ($000) $458 Avg Close $17.05 Range $13.80 - $20.46
Q2 2022
Shares 24,981 Value ($000) $415 Avg Close $17.28 Range $13.57 - $20.35
Q1 2022
Shares 24,981 Value ($000) $548 Avg Close $18.23 Range $15.17 - $21.52
Q4 2021
Shares 24,981 Value ($000) $524 Avg Close $17.80 Range $14.59 - $22.68
Q3 2021
Shares 24,981 Value ($000) $625 Avg Close $21.84 Range $19.81 - $24.17
Q2 2021
Shares 24,981 Value ($000) $678 Avg Close $23.88 Range $21.38 - $27.68
Q1 2021
Shares 24,680 Value ($000) $668 Avg Close $20.44 Range $15.14 - $25.27
Q4 2020
Shares 24,680 Value ($000) $479 Avg Close $14.38 Range $11.52 - $16.87
Q3 2020
Shares 24,680 Value ($000) $377 Avg Close $10.91 Range $7.91 - $14.95
Q2 2020
Shares 24,680 Value ($000) $263 Avg Close $8.73 Range $4.51 - $13.06
Q1 2020
Shares 24,680 Value ($000) $176 Avg Close $14.57 Range $3.83 - $19.74
Q4 2019
Shares 24,680 Value ($000) $545 Avg Close $17.68 Range $14.02 - $20.28
Q3 2019
Shares 24,680 Value ($000) $467 Avg Close $14.78 Range $12.57 - $17.51
Q2 2019
Shares 24,680 Value ($000) $467 Avg Close $16.11 Range $14.92 - $17.85
Q1 2019
Shares 31,184 Value ($000) $638 Avg Close $16.33 Range $14.19 - $18.19
Q4 2018
Shares 24,680 Value ($000) $442 Avg Close $16.09 Range $13.98 - $18.04
Q3 2018
Shares 24,566 Value ($000) $486 Avg Close $15.89 Range $14.63 - $17.68
Q2 2018
Shares 34,131 Value ($000) $686 Avg Close $18.41 Range $16.21 - $20.20
Q1 2018
Shares 24,566 Value ($000) $596 Avg Close $18.24 Range $16.20 - $20.08
Q4 2017
Shares 23,913 Value ($000) $510 Avg Close $15.39 Range $13.06 - $18.09
Q3 2017
Shares 23,913 Value ($000) $421 Avg Close $14.59 Range $12.91 - $17.30
Q2 2017
Shares 23,913 Value ($000) $508 Avg Close $16.42 Range $14.97 - $17.65
Q1 2017
Shares 23,913 Value ($000) $472 Avg Close $14.11 Range $13.11 - $15.78
Q4 2016
Shares 23,913 Value ($000) $431 Avg Close $14.30 Range $12.46 - $15.81
Q3 2016
Shares 23,913 Value ($000) $412 Avg Close $14.59 Range $13.38 - $15.67
Q2 2016
Shares 23,093 Value ($000) $413 Avg Close $14.51 Range $12.96 - $15.56
Q1 2016
Shares 23,093 Value ($000) $390 Avg Close $13.12 Range $11.61 - $14.14
Q4 2015
Shares 32,920 Value ($000) $556 Avg Close $13.49 Range $12.38 - $15.08
Q3 2015
Shares 31,655 Value ($000) $575 Avg Close $16.55 Range $13.96 - $18.43
Q2 2015
Shares 31,515 Value ($000) $673 Avg Close $17.39 Range $16.13 - $18.75
Q1 2015
Shares 21,688 Value ($000) $528 Avg Close $19.18 Range $17.63 - $20.25
Q4 2014
Shares 20,141 Value ($000) $499 Avg Close $16.20 Range $13.43 - $19.27
Q3 2014
Shares 29,544 Value ($000) $542 Avg Close $14.12 Range $11.55 - $17.55
Q2 2014
Shares 26,936 Value ($000) $604 Avg Close $17.00 Range $15.51 - $19.21
Q1 2014
Shares 13,230 Value ($000) $319 Avg Close $18.23 Range $16.62 - $20.36
Q4 2013
Shares 13,230 Value ($000) $318 Avg Close $18.57 Range $16.09 - $20.99
Q3 2013
Shares 13,230 Value ($000) $312 Avg Close $18.42 Range $16.72 - $20.56
Q2 2013
Shares 13,230 Value ($000) $329 Avg Close $16.94 Range $13.40 - $20.07