BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2024
Shares 12,991 Value ($000) $250 Avg Close $21.36 Range $16.83 - $26.41
Q1 2024
Shares 17,036 Value ($000) $489 Avg Close $24.53 Range $21.89 - $27.34
Q4 2023
Shares 13,133 Value ($000) $370 Avg Close $21.76 Range $19.81 - $25.87
Q3 2023
Shares 22,694 Value ($000) $558 Avg Close $23.55 Range $21.15 - $25.37
Q2 2023
Shares 19,130 Value ($000) $514 Avg Close $22.00 Range $19.77 - $24.15
Q1 2023
Shares 19,384 Value ($000) $497 Avg Close $21.57 Range $17.28 - $24.62
Q4 2022
Shares 30,907 Value ($000) $622 Avg Close $18.70 Range $15.44 - $21.75
Q3 2022
Shares 30,251 Value ($000) $555 Avg Close $17.05 Range $13.80 - $20.46
Q2 2022
Shares 29,214 Value ($000) $486 Avg Close $17.28 Range $13.57 - $20.35
Q3 2021
Shares 6,785 Value ($000) $170 Avg Close $21.84 Range $19.81 - $24.17
Q2 2021
Shares 5,630 Value ($000) $153 Avg Close $23.88 Range $21.38 - $27.68
Q1 2021
Shares 3,698 Value ($000) $100 Avg Close $20.44 Range $15.14 - $25.27
Q4 2020
Shares 3,808 Value ($000) $74 Avg Close $14.38 Range $11.52 - $16.87
Q3 2020
Shares 5,377 Value ($000) $82 Avg Close $10.91 Range $7.91 - $14.95
Q2 2020
Shares 6,460 Value ($000) $69 Avg Close $8.73 Range $4.51 - $13.06
Q1 2020
Shares 23,371 Value ($000) $167 Avg Close $14.57 Range $3.83 - $19.74
Q2 2019
Shares 2 Value ($000) $0 Avg Close $16.11 Range $14.92 - $17.85
Q1 2019
Shares 6,008 Value ($000) $123 Avg Close $16.33 Range $14.19 - $18.19
Q4 2018
Shares 7,677 Value ($000) $137 Avg Close $16.09 Range $13.98 - $18.04
Q3 2018
Shares 11,839 Value ($000) $234 Avg Close $15.89 Range $14.63 - $17.68
Q2 2018
Shares 15,544 Value ($000) $312 Avg Close $18.41 Range $16.21 - $20.20
Q1 2018
Shares 12,691 Value ($000) $308 Avg Close $18.24 Range $16.20 - $20.08
Q4 2017
Shares 12,654 Value ($000) $270 Avg Close $15.39 Range $13.06 - $18.09
Q3 2017
Shares 9,827 Value ($000) $173 Avg Close $14.59 Range $12.91 - $17.30
Q1 2017
Shares 37 Value ($000) $1 Avg Close $14.11 Range $13.11 - $15.78
Q4 2016
Shares 37 Value ($000) $1 Avg Close $14.30 Range $12.46 - $15.81
Q3 2016
Shares 37 Value ($000) $1 Avg Close $14.59 Range $13.38 - $15.67
Q2 2016
Shares 37 Value ($000) $1 Avg Close $14.51 Range $12.96 - $15.56