BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2024
Shares 12,696 Value ($000) $210 Avg Close $16.35 Range $13.93 - $19.66
Q2 2024
Shares 11,416 Value ($000) $220 Avg Close $21.36 Range $16.83 - $26.41
Q1 2024
Shares 11,420 Value ($000) $328 Avg Close $24.53 Range $21.89 - $27.34
Q4 2023
Shares 11,395 Value ($000) $321 Avg Close $21.76 Range $19.81 - $25.87
Q3 2023
Shares 17,692 Value ($000) $435 Avg Close $23.55 Range $21.15 - $25.37
Q2 2023
Shares 19,124 Value ($000) $514 Avg Close $22.00 Range $19.77 - $24.15
Q1 2023
Shares 17,951 Value ($000) $460 Avg Close $21.57 Range $17.28 - $24.62
Q4 2022
Shares 17,951 Value ($000) $361 Avg Close $18.70 Range $15.44 - $21.75
Q3 2022
Shares 17,951 Value ($000) $329 Avg Close $17.05 Range $13.80 - $20.46
Q2 2022
Shares 17,951 Value ($000) $298 Avg Close $17.28 Range $13.57 - $20.35