BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 16,201 Value ($000) $100 Avg Close $6.97 Range $5.90 - $8.17
Q3 2025
Shares 15,697 Value ($000) $113 Avg Close $7.94 Range $6.05 - $10.48
Q2 2025
Shares 18,600 Value ($000) $160 Avg Close $7.79 Range $5.86 - $9.45
Q1 2025
Shares 18,116 Value ($000) $130 Avg Close $10.06 Range $6.89 - $12.27
Q4 2024
Shares 23,193 Value ($000) $283 Avg Close $13.40 Range $10.64 - $16.32
Q3 2024
Shares 16,409 Value ($000) $271 Avg Close $16.35 Range $13.93 - $19.66
Q2 2024
Shares 13,474 Value ($000) $259 Avg Close $21.36 Range $16.83 - $26.41
Q1 2024
Shares 17,657 Value ($000) $506 Avg Close $24.53 Range $21.89 - $27.34
Q4 2023
Shares 16,441 Value ($000) $463 Avg Close $21.76 Range $19.81 - $25.87
Q3 2023
Shares 13,330 Value ($000) $328 Avg Close $23.55 Range $21.15 - $25.37
Q2 2023
Shares 13,686 Value ($000) $368 Avg Close $22.00 Range $19.77 - $24.15
Q1 2023
Shares 12,680 Value ($000) $325 Avg Close $21.57 Range $17.28 - $24.62
Q4 2022
Shares 13,803 Value ($000) $278 Avg Close $18.70 Range $15.44 - $21.75
Q3 2022
Shares 12,160 Value ($000) $223 Avg Close $17.05 Range $13.80 - $20.46
Q2 2022
Shares 12,233 Value ($000) $202 Avg Close $17.28 Range $13.57 - $20.35
Q1 2022
Shares 19,454 Value ($000) $427 Avg Close $18.23 Range $15.17 - $21.52
Q4 2021
Shares 21,916 Value ($000) $459 Avg Close $17.80 Range $14.59 - $22.68
Q3 2021
Shares 13,474 Value ($000) $337 Avg Close $21.84 Range $19.81 - $24.17
Q2 2021
Shares 25,213 Value ($000) $684 Avg Close $23.88 Range $21.38 - $27.68
Q1 2021
Shares 25,792 Value ($000) $698 Avg Close $20.44 Range $15.14 - $25.27
Q4 2020
Shares 20,952 Value ($000) $407 Avg Close $14.38 Range $11.52 - $16.87
Q3 2020
Shares 12,196 Value ($000) $186 Avg Close $10.91 Range $7.91 - $14.95
Q2 2020
Shares 13,400 Value ($000) $143 Avg Close $8.73 Range $4.51 - $13.06
Q4 2019
Shares 14,214 Value ($000) $314 Avg Close $17.68 Range $14.02 - $20.28
Q3 2019
Shares 12,148 Value ($000) $230 Avg Close $14.78 Range $12.57 - $17.51
Q2 2019
Shares 11,903 Value ($000) $225 Avg Close $16.11 Range $14.92 - $17.85
Q3 2018
Shares 10,888 Value ($000) $215 Avg Close $15.89 Range $14.63 - $17.68
Q2 2018
Shares 11,688 Value ($000) $235 Avg Close $18.41 Range $16.21 - $20.20
Q1 2018
Shares 12,142 Value ($000) $295 Avg Close $18.24 Range $16.20 - $20.08
Q4 2017
Shares 14,336 Value ($000) $306 Avg Close $15.39 Range $13.06 - $18.09
Q2 2017
Shares 9,422 Value ($000) $200 Avg Close $16.42 Range $14.97 - $17.65
Q1 2017
Shares 12,806 Value ($000) $253 Avg Close $14.11 Range $13.11 - $15.78
Q4 2016
Shares 17,680 Value ($000) $319 Avg Close $14.30 Range $12.46 - $15.81
Q3 2016
Shares 12,314 Value ($000) $212 Avg Close $14.59 Range $13.38 - $15.67
Q2 2016
Shares 15,016 Value ($000) $268 Avg Close $14.51 Range $12.96 - $15.56
Q1 2016
Shares 16,141 Value ($000) $272 Avg Close $13.12 Range $11.61 - $14.14
Q4 2015
Shares 18,923 Value ($000) $320 Avg Close $13.49 Range $12.38 - $15.08
Q3 2015
Shares 12,626 Value ($000) $230 Avg Close $16.55 Range $13.96 - $18.43
Q2 2015
Shares 15,645 Value ($000) $334 Avg Close $17.39 Range $16.13 - $18.75
Q1 2015
Shares 14,913 Value ($000) $363 Avg Close $19.18 Range $17.63 - $20.25
Q4 2014
Shares 16,576 Value ($000) $410 Avg Close $16.20 Range $13.43 - $19.27
Q3 2014
Shares 30,659 Value ($000) $562 Avg Close $14.12 Range $11.55 - $17.55
Q2 2014
Shares 37,616 Value ($000) $844 Avg Close $17.00 Range $15.51 - $19.21
Q1 2014
Shares 55,998 Value ($000) $1,350 Avg Close $18.23 Range $16.62 - $20.36
Q3 2013
Shares 34,940 Value ($000) $825 Avg Close $18.42 Range $16.72 - $20.56
Q2 2013
Shares 11,948 Value ($000) $297 Avg Close $16.94 Range $13.40 - $20.07