BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,940,257 Value ($000) $11,973 Avg Close $6.97 Range $5.90 - $8.17
Q3 2025
Shares 1,726,325 Value ($000) $12,379 Avg Close $7.94 Range $6.05 - $10.48
Q2 2025
Shares 1,937,737 Value ($000) $16,685 Avg Close $7.79 Range $5.86 - $9.45
Q1 2025
Shares 1,843,477 Value ($000) $13,221 Avg Close $10.06 Range $6.89 - $12.27
Q4 2024
Shares 1,811,901 Value ($000) $22,128 Avg Close $13.40 Range $10.64 - $16.32
Q3 2024
Shares 1,844,580 Value ($000) $30,497 Avg Close $16.35 Range $13.93 - $19.66
Q2 2024
Shares 1,935,605 Value ($000) $37,229 Avg Close $21.36 Range $16.83 - $26.41
Q1 2024
Shares 1,967,146 Value ($000) $56,426 Avg Close $24.53 Range $21.89 - $27.34
Q4 2023
Shares 1,916,699 Value ($000) $53,961 Avg Close $21.76 Range $19.81 - $25.87
Q3 2023
Shares 1,832,887 Value ($000) $45,076 Avg Close $23.55 Range $21.15 - $25.37
Q2 2023
Shares 1,764,131 Value ($000) $47,438 Avg Close $22.00 Range $19.77 - $24.15
Q1 2023
Shares 1,717,525 Value ($000) $44,055 Avg Close $21.57 Range $17.28 - $24.62
Q4 2022
Shares 1,635,893 Value ($000) $33 Avg Close $18.70 Range $15.44 - $21.75
Q3 2022
Shares 1,604,529 Value ($000) $29,411 Avg Close $17.05 Range $13.80 - $20.46
Q2 2022
Shares 1,506,057 Value ($000) $25,030 Avg Close $17.28 Range $13.57 - $20.35
Q1 2022
Shares 1,532,214 Value ($000) $33,616 Avg Close $18.23 Range $15.17 - $21.52
Q4 2021
Shares 1,519,724 Value ($000) $31,883 Avg Close $17.80 Range $14.59 - $22.68
Q3 2021
Shares 1,580,349 Value ($000) $39,508 Avg Close $21.84 Range $19.81 - $24.17
Q2 2021
Shares 1,565,249 Value ($000) $42,480 Avg Close $23.88 Range $21.38 - $27.68
Q1 2021
Shares 1,526,603 Value ($000) $41,294 Avg Close $20.44 Range $15.14 - $25.27
Q4 2020
Shares 1,393,186 Value ($000) $27,055 Avg Close $14.38 Range $11.52 - $16.87
Q3 2020
Shares 1,354,567 Value ($000) $20,684 Avg Close $10.91 Range $7.91 - $14.95
Q2 2020
Shares 1,445,345 Value ($000) $15,407 Avg Close $8.73 Range $4.51 - $13.06
Q1 2020
Shares 1,405,262 Value ($000) $10,032 Avg Close $14.57 Range $3.83 - $19.74
Q4 2019
Shares 1,265,094 Value ($000) $27,920 Avg Close $17.68 Range $14.02 - $20.28
Q3 2019
Shares 1,243,711 Value ($000) $23,543 Avg Close $14.78 Range $12.57 - $17.51
Q2 2019
Shares 1,263,540 Value ($000) $23,893 Avg Close $16.11 Range $14.92 - $17.85
Q1 2019
Shares 1,115,583 Value ($000) $22,813 Avg Close $16.33 Range $14.19 - $18.19
Q4 2018
Shares 1,033,721 Value ($000) $18,493 Avg Close $16.09 Range $13.98 - $18.04
Q3 2018
Shares 977,036 Value ($000) $19,335 Avg Close $15.89 Range $14.63 - $17.68
Q2 2018
Shares 941,025 Value ($000) $18,914 Avg Close $18.41 Range $16.21 - $20.20
Q1 2018
Shares 846,905 Value ($000) $20,562 Avg Close $18.24 Range $16.20 - $20.08
Q4 2017
Shares 841,496 Value ($000) $17,957 Avg Close $15.39 Range $13.06 - $18.09
Q3 2017
Shares 873,598 Value ($000) $15,375 Avg Close $14.59 Range $12.91 - $17.30
Q2 2017
Shares 889,098 Value ($000) $18,875 Avg Close $16.42 Range $14.97 - $17.65
Q1 2017
Shares 848,818 Value ($000) $16,747 Avg Close $14.11 Range $13.11 - $15.78
Q4 2016
Shares 912,164 Value ($000) $16,446 Avg Close $14.30 Range $12.46 - $15.81
Q3 2016
Shares 958,501 Value ($000) $16,524 Avg Close $14.59 Range $13.38 - $15.67
Q2 2016
Shares 1,010,699 Value ($000) $18,061 Avg Close $14.51 Range $12.96 - $15.56
Q1 2016
Shares 1,030,102 Value ($000) $17,377 Avg Close $13.12 Range $11.61 - $14.14
Q4 2015
Shares 946,687 Value ($000) $15,989 Avg Close $13.49 Range $12.38 - $15.08
Q3 2015
Shares 934,025 Value ($000) $16,979 Avg Close $16.55 Range $13.96 - $18.43
Q2 2015
Shares 909,314 Value ($000) $19,413 Avg Close $17.39 Range $16.13 - $18.75
Q1 2015
Shares 878,104 Value ($000) $21,364 Avg Close $19.18 Range $17.63 - $20.25
Q4 2014
Shares 736,895 Value ($000) $18,245 Avg Close $16.20 Range $13.43 - $19.27
Q3 2014
Shares 456,859 Value ($000) $8,378 Avg Close $14.12 Range $11.55 - $17.55
Q2 2014
Shares 450,734 Value ($000) $10,109 Avg Close $17.00 Range $15.51 - $19.21
Q1 2014
Shares 409,300 Value ($000) $9,864 Avg Close $18.23 Range $16.62 - $20.36
Q4 2013
Shares 334,029 Value ($000) $8,020 Avg Close $18.57 Range $16.09 - $20.99
Q3 2013
Shares 306,575 Value ($000) $7,238 Avg Close $18.42 Range $16.72 - $20.56
Q2 2013
Shares 230,806 Value ($000) $5,742 Avg Close $16.94 Range $13.40 - $20.07