BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 17,533 Value ($000) $108 Avg Close $6.97 Range $5.90 - $8.17
Q3 2025
Shares 17,246 Value ($000) $124 Avg Close $7.94 Range $6.05 - $10.48
Q2 2025
Shares 17,346 Value ($000) $149 Avg Close $7.79 Range $5.86 - $9.45
Q1 2025
Shares 17,346 Value ($000) $124 Avg Close $10.06 Range $6.89 - $12.27
Q4 2024
Shares 17,746 Value ($000) $217 Avg Close $13.40 Range $10.64 - $16.32
Q3 2024
Shares 17,846 Value ($000) $295 Avg Close $16.35 Range $13.93 - $19.66
Q2 2024
Shares 20,946 Value ($000) $403 Avg Close $21.36 Range $16.83 - $26.41
Q1 2024
Shares 23,222 Value ($000) $666 Avg Close $24.53 Range $21.89 - $27.34
Q4 2023
Shares 25,422 Value ($000) $716 Avg Close $21.76 Range $19.81 - $25.87
Q3 2023
Shares 25,922 Value ($000) $637 Avg Close $23.55 Range $21.15 - $25.37
Q2 2023
Shares 27,222 Value ($000) $732 Avg Close $22.00 Range $19.77 - $24.15
Q1 2023
Shares 28,222 Value ($000) $724 Avg Close $21.57 Range $17.28 - $24.62
Q4 2022
Shares 29,202 Value ($000) $588 Avg Close $18.70 Range $15.44 - $21.75
Q3 2022
Shares 27,113 Value ($000) $497 Avg Close $17.05 Range $13.80 - $20.46
Q2 2022
Shares 26,400 Value ($000) $439 Avg Close $17.28 Range $13.57 - $20.35
Q1 2022
Shares 30,500 Value ($000) $669 Avg Close $18.23 Range $15.17 - $21.52
Q4 2021
Shares 31,200 Value ($000) $655 Avg Close $17.80 Range $14.59 - $22.68
Q3 2021
Shares 32,700 Value ($000) $818 Avg Close $21.84 Range $19.81 - $24.17
Q2 2021
Shares 32,900 Value ($000) $893 Avg Close $23.88 Range $21.38 - $27.68
Q1 2021
Shares 32,900 Value ($000) $890 Avg Close $20.44 Range $15.14 - $25.27
Q4 2020
Shares 32,300 Value ($000) $627 Avg Close $14.38 Range $11.52 - $16.87
Q3 2020
Shares 32,300 Value ($000) $493 Avg Close $10.91 Range $7.91 - $14.95
Q2 2020
Shares 35,200 Value ($000) $375 Avg Close $8.73 Range $4.51 - $13.06
Q1 2020
Shares 35,200 Value ($000) $251 Avg Close $14.57 Range $3.83 - $19.74
Q4 2019
Shares 34,500 Value ($000) $761 Avg Close $17.68 Range $14.02 - $20.28
Q3 2019
Shares 34,500 Value ($000) $653 Avg Close $14.78 Range $12.57 - $17.51
Q2 2019
Shares 36,200 Value ($000) $685 Avg Close $16.11 Range $14.92 - $17.85