BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2024
Shares 161,739 Value ($000) $4,639 Avg Close $24.53 Range $21.89 - $27.34
Q4 2023
Shares 166,713 Value ($000) $4,693 Avg Close $21.76 Range $19.81 - $25.87
Q3 2023
Shares 233,973 Value ($000) $5,753 Avg Close $23.55 Range $21.15 - $25.37
Q2 2023
Shares 237,395 Value ($000) $6,384 Avg Close $22.00 Range $19.77 - $24.15
Q1 2023
Shares 106,576 Value ($000) $2,734 Avg Close $21.57 Range $17.28 - $24.62
Q1 2021
Shares 30,304 Value ($000) $820 Avg Close $20.44 Range $15.14 - $25.27
Q1 2020
Shares 13,543 Value ($000) $94 Avg Close $14.57 Range $3.83 - $19.74
Q4 2019
Shares 16,675 Value ($000) $368 Avg Close $17.68 Range $14.02 - $20.28
Q3 2019
Shares 16,675 Value ($000) $313 Avg Close $14.78 Range $12.57 - $17.51
Q2 2019
Shares 16,675 Value ($000) $315 Avg Close $16.11 Range $14.92 - $17.85
Q1 2019
Shares 40,014 Value ($000) $818 Avg Close $16.33 Range $14.19 - $18.19
Q4 2018
Shares 42,470 Value ($000) $760 Avg Close $16.09 Range $13.98 - $18.04
Q3 2018
Shares 49,811 Value ($000) $986 Avg Close $15.89 Range $14.63 - $17.68
Q2 2018
Shares 40,900 Value ($000) $829 Avg Close $18.41 Range $16.21 - $20.20
Q1 2018
Shares 40,088 Value ($000) $973 Avg Close $18.24 Range $16.20 - $20.08
Q4 2017
Shares 40,088 Value ($000) $855 Avg Close $15.39 Range $13.06 - $18.09
Q3 2017
Shares 33,129 Value ($000) $580 Avg Close $14.59 Range $12.91 - $17.30
Q2 2017
Shares 42,288 Value ($000) $897 Avg Close $16.42 Range $14.97 - $17.65