BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2021
Shares 2,070 Value ($000) $52 Avg Close $21.84 Range $19.81 - $24.17
Q2 2021
Shares 2,070 Value ($000) $56 Avg Close $23.88 Range $21.38 - $27.68
Q1 2021
Shares 2,070 Value ($000) $56 Avg Close $20.44 Range $15.14 - $25.27
Q4 2020
Shares 1,370 Value ($000) $27 Avg Close $14.38 Range $11.52 - $16.87
Q3 2020
Shares 1,370 Value ($000) $21 Avg Close $10.91 Range $7.91 - $14.95
Q2 2020
Shares 1,370 Value ($000) $15 Avg Close $8.73 Range $4.51 - $13.06
Q1 2020
Shares 1,370 Value ($000) $10 Avg Close $14.57 Range $3.83 - $19.74
Q4 2019
Shares 1,370 Value ($000) $30 Avg Close $17.68 Range $14.02 - $20.28
Q2 2019
Shares 7 Value ($000) $0 Avg Close $16.11 Range $14.92 - $17.85
Q1 2019
Shares 94,954 Value ($000) $1,942 Avg Close $16.33 Range $14.19 - $18.19
Q4 2018
Shares 149,606 Value ($000) $2,676 Avg Close $16.09 Range $13.98 - $18.04
Q3 2018
Shares 171,842 Value ($000) $3,401 Avg Close $15.89 Range $14.63 - $17.68
Q2 2018
Shares 154,859 Value ($000) $3,113 Avg Close $18.41 Range $16.21 - $20.20
Q1 2018
Shares 446,108 Value ($000) $10,831 Avg Close $18.24 Range $16.20 - $20.08
Q4 2017
Shares 570,023 Value ($000) $12,164 Avg Close $15.39 Range $13.06 - $18.09
Q3 2017
Shares 696,090 Value ($000) $12,251 Avg Close $14.59 Range $12.91 - $17.30
Q2 2017
Shares 626,208 Value ($000) $13,295 Avg Close $16.42 Range $14.97 - $17.65
Q1 2017
Shares 803,383 Value ($000) $15,851 Avg Close $14.11 Range $13.11 - $15.78
Q4 2016
Shares 777,561 Value ($000) $14,019 Avg Close $14.30 Range $12.46 - $15.81
Q3 2016
Shares 837,751 Value ($000) $14,443 Avg Close $14.59 Range $13.38 - $15.67
Q2 2016
Shares 663,011 Value ($000) $11,848 Avg Close $14.51 Range $12.96 - $15.56