BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 63,229 Value ($000) $0 Avg Close $6.97 Range $5.90 - $8.17
Q3 2025
Shares 63,229 Value ($000) $0 Avg Close $7.94 Range $6.05 - $10.48
Q2 2025
Shares 63,229 Value ($000) $1 Avg Close $7.79 Range $5.86 - $9.45
Q1 2025
Shares 69,034 Value ($000) $0 Avg Close $10.06 Range $6.89 - $12.27
Q4 2024
Shares 73,180 Value ($000) $1 Avg Close $13.40 Range $10.64 - $16.32
Q3 2024
Shares 78,931 Value ($000) $1 Avg Close $16.35 Range $13.93 - $19.66
Q2 2024
Shares 92,113 Value ($000) $2 Avg Close $21.36 Range $16.83 - $26.41
Q1 2024
Shares 76,940 Value ($000) $2 Avg Close $24.53 Range $21.89 - $27.34
Q4 2023
Shares 77,512 Value ($000) $2 Avg Close $21.76 Range $19.81 - $25.87
Q3 2023
Shares 76,768 Value ($000) $2 Avg Close $23.55 Range $21.15 - $25.37
Q2 2023
Shares 79,366 Value ($000) $2 Avg Close $22.00 Range $19.77 - $24.15
Q1 2023
Shares 85,693 Value ($000) $2 Avg Close $21.57 Range $17.28 - $24.62
Q4 2022
Shares 90,591 Value ($000) $2 Avg Close $18.70 Range $15.44 - $21.75
Q3 2022
Shares 97,769 Value ($000) $1,790 Avg Close $17.05 Range $13.80 - $20.46
Q2 2022
Shares 82,676 Value ($000) $1,373 Avg Close $17.28 Range $13.57 - $20.35
Q1 2022
Shares 74,012 Value ($000) $1,669 Avg Close $18.23 Range $15.17 - $21.52
Q4 2021
Shares 72,696 Value ($000) $1,525 Avg Close $17.80 Range $14.59 - $22.68
Q3 2021
Shares 72,299 Value ($000) $1,822 Avg Close $21.84 Range $19.81 - $24.17
Q2 2021
Shares 72,299 Value ($000) $1,962 Avg Close $23.88 Range $21.38 - $27.68
Q1 2021
Shares 70,851 Value ($000) $1,914 Avg Close $20.44 Range $15.14 - $25.27
Q4 2020
Shares 81,222 Value ($000) $1,577 Avg Close $14.38 Range $11.52 - $16.87
Q3 2020
Shares 90,797 Value ($000) $1,385 Avg Close $10.91 Range $7.91 - $14.95
Q2 2020
Shares 106,690 Value ($000) $1,136 Avg Close $8.73 Range $4.51 - $13.06
Q1 2020
Shares 114,924 Value ($000) $819 Avg Close $14.57 Range $3.83 - $19.74
Q4 2019
Shares 106,568 Value ($000) $2,332 Avg Close $17.68 Range $14.02 - $20.28
Q2 2019
Shares 123,409 Value ($000) $2,334 Avg Close $16.11 Range $14.92 - $17.85
Q4 2018
Shares 10,899 Value ($000) $187 Avg Close $16.09 Range $13.98 - $18.04
Q3 2018
Shares 10,871 Value ($000) $216 Avg Close $15.89 Range $14.63 - $17.68
Q2 2018
Shares 10,853 Value ($000) $218 Avg Close $18.41 Range $16.21 - $20.20
Q1 2018
Shares 14,229 Value ($000) $345 Avg Close $18.24 Range $16.20 - $20.08
Q4 2017
Shares 12,891 Value ($000) $275 Avg Close $15.39 Range $13.06 - $18.09
Q3 2017
Shares 12,891 Value ($000) $225 Avg Close $14.59 Range $12.91 - $17.30
Q2 2017
Shares 12,891 Value ($000) $273 Avg Close $16.42 Range $14.97 - $17.65
Q1 2017
Shares 12,891 Value ($000) $254 Avg Close $14.11 Range $13.11 - $15.78
Q4 2016
Shares 12,891 Value ($000) $234 Avg Close $14.30 Range $12.46 - $15.81
Q3 2016
Shares 12,891 Value ($000) $222 Avg Close $14.59 Range $13.38 - $15.67
Q2 2016
Shares 12,891 Value ($000) $230 Avg Close $14.51 Range $12.96 - $15.56
Q1 2016
Shares 12,891 Value ($000) $217 Avg Close $13.12 Range $11.61 - $14.14
Q4 2015
Shares 12,891 Value ($000) $218 Avg Close $13.49 Range $12.38 - $15.08
Q3 2015
Shares 12,891 Value ($000) $235 Avg Close $16.55 Range $13.96 - $18.43
Q2 2015
Shares 42,091 Value ($000) $898 Avg Close $17.39 Range $16.13 - $18.75
Q1 2015
Shares 40,820 Value ($000) $990 Avg Close $19.18 Range $17.63 - $20.25
Q4 2014
Shares 31,120 Value ($000) $771 Avg Close $16.20 Range $13.43 - $19.27
Q3 2014
Shares 4,978 Value ($000) $92 Avg Close $14.12 Range $11.55 - $17.55
Q2 2014
Shares 4,978 Value ($000) $111 Avg Close $17.00 Range $15.51 - $19.21
Q1 2014
Shares 2,259 Value ($000) $54 Avg Close $18.23 Range $16.62 - $20.36
Q4 2013
Shares 2,259 Value ($000) $55 Avg Close $18.57 Range $16.09 - $20.99
Q3 2013
Shares 320,584 Value ($000) $7,617 Avg Close $18.42 Range $16.72 - $20.56
Q2 2013
Shares 335,436 Value ($000) $8,377 Avg Close $16.94 Range $13.40 - $20.07