BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 474,500 Value ($000) $2,928 Avg Close $6.97 Range $5.90 - $8.17
Q3 2025
Shares 711,311 Value ($000) $5,100 Avg Close $7.94 Range $6.05 - $10.48
Q2 2025
Shares 526,973 Value ($000) $4,537 Avg Close $7.79 Range $5.86 - $9.45
Q1 2025
Shares 591,373 Value ($000) $4,240 Avg Close $10.06 Range $6.89 - $12.27
Q4 2024
Shares 230,923 Value ($000) $2,820 Avg Close $13.40 Range $10.64 - $16.32
Q3 2024
Shares 267,523 Value ($000) $4,422 Avg Close $16.35 Range $13.93 - $19.66
Q2 2024
Shares 304,872 Value ($000) $5,863 Avg Close $21.36 Range $16.83 - $26.41
Q1 2024
Shares 245,519 Value ($000) $7,041 Avg Close $24.53 Range $21.89 - $27.34
Q4 2023
Shares 316,544 Value ($000) $8,911 Avg Close $21.76 Range $19.81 - $25.87
Q3 2023
Shares 307,984 Value ($000) $7,573 Avg Close $23.55 Range $21.15 - $25.37
Q2 2023
Shares 340,631 Value ($000) $9,160 Avg Close $22.00 Range $19.77 - $24.15
Q1 2023
Shares 317,268 Value ($000) $8,138 Avg Close $21.57 Range $17.28 - $24.62
Q4 2022
Shares 254,067 Value ($000) $5,112 Avg Close $18.70 Range $15.44 - $21.75
Q3 2022
Shares 121,750 Value ($000) $2,232 Avg Close $17.05 Range $13.80 - $20.46
Q2 2022
Shares 58,913 Value ($000) $979 Avg Close $17.28 Range $13.57 - $20.35
Q1 2022
Shares 58,581 Value ($000) $1,285 Avg Close $18.23 Range $15.17 - $21.52
Q4 2021
Shares 81,747 Value ($000) $1,715 Avg Close $17.80 Range $14.59 - $22.68
Q3 2021
Shares 33,345 Value ($000) $834 Avg Close $21.84 Range $19.81 - $24.17
Q2 2021
Shares 20,704 Value ($000) $562 Avg Close $23.88 Range $21.38 - $27.68
Q1 2020
Shares 154,092 Value ($000) $1,100 Avg Close $14.57 Range $3.83 - $19.74
Q4 2019
Shares 166,688 Value ($000) $3,679 Avg Close $17.68 Range $14.02 - $20.28
Q3 2019
Shares 315,399 Value ($000) $5,971 Avg Close $14.78 Range $12.57 - $17.51
Q2 2019
Shares 545,135 Value ($000) $10,309 Avg Close $16.11 Range $14.92 - $17.85
Q1 2019
Shares 710,712 Value ($000) $14,534 Avg Close $16.33 Range $14.19 - $18.19
Q4 2018
Shares 685,075 Value ($000) $12,256 Avg Close $16.09 Range $13.98 - $18.04
Q3 2018
Shares 482,078 Value ($000) $9,540 Avg Close $15.89 Range $14.63 - $17.68
Q2 2018
Shares 312,298 Value ($000) $6,277 Avg Close $18.41 Range $16.21 - $20.20
Q1 2018
Shares 246,325 Value ($000) $5,981 Avg Close $18.24 Range $16.20 - $20.08
Q4 2017
Shares 210,879 Value ($000) $4,500 Avg Close $15.39 Range $13.06 - $18.09
Q3 2017
Shares 220,513 Value ($000) $3,881 Avg Close $14.59 Range $12.91 - $17.30
Q2 2017
Shares 229,783 Value ($000) $4,878 Avg Close $16.42 Range $14.97 - $17.65
Q1 2017
Shares 116,221 Value ($000) $2,293 Avg Close $14.11 Range $13.11 - $15.78
Q4 2016
Shares 120,793 Value ($000) $2,178 Avg Close $14.30 Range $12.46 - $15.81
Q3 2016
Shares 104,380 Value ($000) $1,799 Avg Close $14.59 Range $13.38 - $15.67
Q2 2016
Shares 72,672 Value ($000) $1,299 Avg Close $14.51 Range $12.96 - $15.56
Q1 2016
Shares 74,225 Value ($000) $1,252 Avg Close $13.12 Range $11.61 - $14.14
Q4 2015
Shares 92,378 Value ($000) $1,560 Avg Close $13.49 Range $12.38 - $15.08
Q3 2015
Shares 161,820 Value ($000) $2,942 Avg Close $16.55 Range $13.96 - $18.43
Q2 2015
Shares 141,123 Value ($000) $3,013 Avg Close $17.39 Range $16.13 - $18.75
Q1 2015
Shares 156,026 Value ($000) $3,797 Avg Close $19.18 Range $17.63 - $20.25
Q4 2014
Shares 127,726 Value ($000) $3,162 Avg Close $16.20 Range $13.43 - $19.27
Q3 2014
Shares 45,926 Value ($000) $842 Avg Close $14.12 Range $11.55 - $17.55
Q2 2014
Shares 11,626 Value ($000) $261 Avg Close $17.00 Range $15.51 - $19.21
Q1 2014
Shares 61,145 Value ($000) $1,474 Avg Close $18.23 Range $16.62 - $20.36