BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q1 2022
Shares 18,451 Value ($000) $405 Avg Close $18.23 Range $15.17 - $21.52
Q4 2021
Shares 2,192,892 Value ($000) $46,007 Avg Close $17.80 Range $14.59 - $22.68
Q3 2021
Shares 965,935 Value ($000) $24,148 Avg Close $21.84 Range $19.81 - $24.17
Q2 2021
Shares 994,271 Value ($000) $26,985 Avg Close $23.88 Range $21.38 - $27.68
Q1 2021
Shares 1,308,475 Value ($000) $35,394 Avg Close $20.44 Range $15.14 - $25.27
Q4 2020
Shares 2,548,287 Value ($000) $49,488 Avg Close $14.38 Range $11.52 - $16.87
Q3 2020
Shares 2,541,743 Value ($000) $38,812 Avg Close $10.91 Range $7.91 - $14.95
Q2 2020
Shares 3,148,635 Value ($000) $33,564 Avg Close $8.73 Range $4.51 - $13.06
Q1 2020
Shares 3,071,973 Value ($000) $21,934 Avg Close $14.57 Range $3.83 - $19.74
Q4 2019
Shares 1,942,555 Value ($000) $42,871 Avg Close $17.68 Range $14.02 - $20.28
Q3 2019
Shares 2,057,852 Value ($000) $38,955 Avg Close $14.78 Range $12.57 - $17.51
Q2 2019
Shares 2,040,712 Value ($000) $38,589 Avg Close $16.11 Range $14.92 - $17.85
Q1 2019
Shares 2,109,758 Value ($000) $43,145 Avg Close $16.33 Range $14.19 - $18.19
Q4 2018
Shares 1,904,849 Value ($000) $34,078 Avg Close $16.09 Range $13.98 - $18.04