BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2025
Shares 81,599 Value ($000) $585 Avg Close $10.06 Range $6.89 - $12.27
Q4 2024
Shares 81,599 Value ($000) $996 Avg Close $13.40 Range $10.64 - $16.32
Q3 2024
Shares 209,499 Value ($000) $3,463 Avg Close $16.35 Range $13.93 - $19.66
Q2 2024
Shares 209,499 Value ($000) $4,029 Avg Close $21.36 Range $16.83 - $26.41
Q1 2024
Shares 165,999 Value ($000) $4,761 Avg Close $24.53 Range $21.89 - $27.34
Q4 2023
Shares 165,999 Value ($000) $4,673 Avg Close $21.76 Range $19.81 - $25.87
Q3 2023
Shares 81,599 Value ($000) $2,007 Avg Close $23.55 Range $21.15 - $25.37
Q2 2023
Shares 134,281 Value ($000) $3,611 Avg Close $22.00 Range $19.77 - $24.15
Q1 2023
Shares 144,943 Value ($000) $3,718 Avg Close $21.57 Range $17.28 - $24.62
Q4 2022
Shares 184,525 Value ($000) $3,713 Avg Close $18.70 Range $15.44 - $21.75
Q3 2022
Shares 139,902 Value ($000) $2,564 Avg Close $17.05 Range $13.80 - $20.46
Q2 2022
Shares 34,726 Value ($000) $577 Avg Close $17.28 Range $13.57 - $20.35
Q1 2022
Shares 33,441 Value ($000) $734 Avg Close $18.23 Range $15.17 - $21.52
Q3 2020
Shares 37,400 Value ($000) $571 Avg Close $10.91 Range $7.91 - $14.95
Q2 2020
Shares 45,400 Value ($000) $484 Avg Close $8.73 Range $4.51 - $13.06
Q1 2020
Shares 98,200 Value ($000) $701 Avg Close $14.57 Range $3.83 - $19.74
Q4 2019
Shares 37,400 Value ($000) $825 Avg Close $17.68 Range $14.02 - $20.28
Q3 2019
Shares 37,400 Value ($000) $708 Avg Close $14.78 Range $12.57 - $17.51
Q2 2019
Shares 37,400 Value ($000) $707 Avg Close $16.11 Range $14.92 - $17.85
Q1 2019
Shares 37,400 Value ($000) $765 Avg Close $16.33 Range $14.19 - $18.19
Q4 2018
Shares 56,900 Value ($000) $1,018 Avg Close $16.09 Range $13.98 - $18.04
Q3 2018
Shares 56,900 Value ($000) $1,126 Avg Close $15.89 Range $14.63 - $17.68
Q2 2018
Shares 56,900 Value ($000) $1,144 Avg Close $18.41 Range $16.21 - $20.20
Q1 2018
Shares 56,900 Value ($000) $1,382 Avg Close $18.24 Range $16.20 - $20.08
Q4 2017
Shares 56,900 Value ($000) $1,214 Avg Close $15.39 Range $13.06 - $18.09
Q3 2017
Shares 56,900 Value ($000) $1,001 Avg Close $14.59 Range $12.91 - $17.30
Q2 2017
Shares 41,113 Value ($000) $873 Avg Close $16.42 Range $14.97 - $17.65
Q1 2017
Shares 41,113 Value ($000) $811 Avg Close $14.11 Range $13.11 - $15.78
Q2 2015
Shares 321,205 Value ($000) $6,858 Avg Close $17.39 Range $16.13 - $18.75
Q1 2015
Shares 568,740 Value ($000) $13,837 Avg Close $19.18 Range $17.63 - $20.25
Q4 2014
Shares 235,850 Value ($000) $5,840 Avg Close $16.20 Range $13.43 - $19.27