BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 800 Value ($000) $5 Avg Close $6.97 Range $5.90 - $8.17
Q3 2025
Shares 800 Value ($000) $6 Avg Close $7.94 Range $6.05 - $10.48
Q2 2025
Shares 800 Value ($000) $7 Avg Close $7.79 Range $5.86 - $9.45
Q1 2025
Shares 800 Value ($000) $6 Avg Close $10.06 Range $6.89 - $12.27
Q4 2024
Shares 800 Value ($000) $10 Avg Close $13.40 Range $10.64 - $16.32
Q3 2024
Shares 800 Value ($000) $13 Avg Close $16.35 Range $13.93 - $19.66
Q2 2024
Shares 800 Value ($000) $15 Avg Close $21.36 Range $16.83 - $26.41
Q1 2024
Shares 900 Value ($000) $26 Avg Close $24.53 Range $21.89 - $27.34
Q1 2022
Shares 159,000 Value ($000) $3,488 Avg Close $18.23 Range $15.17 - $21.52
Q4 2021
Shares 144,900 Value ($000) $3,040 Avg Close $17.80 Range $14.59 - $22.68
Q3 2021
Shares 100,000 Value ($000) $2,500 Avg Close $21.84 Range $19.81 - $24.17
Q2 2021
Shares 82,653 Value ($000) $2,243 Avg Close $23.88 Range $21.38 - $27.68
Q1 2021
Shares 146,000 Value ($000) $3,949 Avg Close $20.44 Range $15.14 - $25.27
Q4 2020
Shares 418,700 Value ($000) $8,131 Avg Close $14.38 Range $11.52 - $16.87
Q2 2020
Shares 77,600 Value ($000) $827 Avg Close $8.73 Range $4.51 - $13.06
Q1 2020
Shares 504,781 Value ($000) $3,604 Avg Close $14.57 Range $3.83 - $19.74
Q4 2019
Shares 221,371 Value ($000) $4,886 Avg Close $17.68 Range $14.02 - $20.28
Q3 2019
Shares 480,959 Value ($000) $9,105 Avg Close $14.78 Range $12.57 - $17.51
Q2 2019
Shares 643,526 Value ($000) $12,169 Avg Close $16.11 Range $14.92 - $17.85
Q1 2019
Shares 485,775 Value ($000) $9,934 Avg Close $16.33 Range $14.19 - $18.19
Q4 2018
Shares 1,271,400 Value ($000) $22,743 Avg Close $16.09 Range $13.98 - $18.04
Q3 2018
Shares 807,100 Value ($000) $15,973 Avg Close $15.89 Range $14.63 - $17.68
Q2 2018
Shares 959,900 Value ($000) $19,294 Avg Close $18.41 Range $16.21 - $20.20
Q1 2018
Shares 610,700 Value ($000) $14,828 Avg Close $18.24 Range $16.20 - $20.08
Q4 2017
Shares 285,000 Value ($000) $6,082 Avg Close $15.39 Range $13.06 - $18.09
Q3 2017
Shares 226,300 Value ($000) $3,983 Avg Close $14.59 Range $12.91 - $17.30
Q2 2017
Shares 267,600 Value ($000) $5,681 Avg Close $16.42 Range $14.97 - $17.65
Q1 2017
Shares 452,200 Value ($000) $8,922 Avg Close $14.11 Range $13.11 - $15.78
Q4 2016
Shares 486,300 Value ($000) $8,768 Avg Close $14.30 Range $12.46 - $15.81
Q3 2016
Shares 363,200 Value ($000) $6,262 Avg Close $14.59 Range $13.38 - $15.67
Q2 2016
Shares 254,800 Value ($000) $4,553 Avg Close $14.51 Range $12.96 - $15.56
Q1 2016
Shares 286,300 Value ($000) $4,830 Avg Close $13.12 Range $11.61 - $14.14
Q3 2015
Shares 239,000 Value ($000) $4,345 Avg Close $16.55 Range $13.96 - $18.43
Q2 2015
Shares 7,800 Value ($000) $167 Avg Close $17.39 Range $16.13 - $18.75
Q4 2014
Shares 15,700 Value ($000) $389 Avg Close $16.20 Range $13.43 - $19.27
Q3 2014
Shares 15,700 Value ($000) $288 Avg Close $14.12 Range $11.55 - $17.55
Q2 2014
Shares 15,700 Value ($000) $352 Avg Close $17.00 Range $15.51 - $19.21
Q1 2014
Shares 9,000 Value ($000) $217 Avg Close $18.23 Range $16.62 - $20.36
Q4 2013
Shares 7,300 Value ($000) $175 Avg Close $18.57 Range $16.09 - $20.99
Q3 2013
Shares 4,000 Value ($000) $94 Avg Close $18.42 Range $16.72 - $20.56