BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q3 2024
Shares 5,600 Value ($000) $93 Avg Close $16.35 Range $13.93 - $19.66
Q2 2024
Shares 5,169 Value ($000) $99 Avg Close $21.36 Range $16.83 - $26.41
Q1 2024
Shares 4,970 Value ($000) $143 Avg Close $24.53 Range $21.89 - $27.34
Q4 2023
Shares 5,314 Value ($000) $150 Avg Close $21.76 Range $19.81 - $25.87
Q3 2023
Shares 4,026 Value ($000) $99 Avg Close $23.55 Range $21.15 - $25.37
Q2 2023
Shares 3,261 Value ($000) $88 Avg Close $22.00 Range $19.77 - $24.15
Q1 2023
Shares 2,255 Value ($000) $58 Avg Close $21.57 Range $17.28 - $24.62
Q4 2022
Shares 1,361 Value ($000) $27 Avg Close $18.70 Range $15.44 - $21.75
Q3 2022
Shares 1,067 Value ($000) $20 Avg Close $17.05 Range $13.80 - $20.46
Q2 2022
Shares 794 Value ($000) $13 Avg Close $17.28 Range $13.57 - $20.35
Q1 2022
Shares 329 Value ($000) $7 Avg Close $18.23 Range $15.17 - $21.52