BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2024
Shares 100,040 Value ($000) $2,869 Avg Close $24.53 Range $21.89 - $27.34
Q4 2023
Shares 105,770 Value ($000) $2,977 Avg Close $21.76 Range $19.81 - $25.87
Q3 2023
Shares 88,002 Value ($000) $2,164 Avg Close $23.55 Range $21.15 - $25.37
Q2 2023
Shares 100,286 Value ($000) $2,697 Avg Close $22.00 Range $19.77 - $24.15
Q1 2023
Shares 82,206 Value ($000) $2,109 Avg Close $21.57 Range $17.28 - $24.62
Q4 2022
Shares 102,432 Value ($000) $2,061 Avg Close $18.70 Range $15.44 - $21.75
Q3 2022
Shares 111,155 Value ($000) $2,037 Avg Close $17.05 Range $13.80 - $20.46
Q1 2022
Shares 103,446 Value ($000) $2,270 Avg Close $18.23 Range $15.17 - $21.52
Q2 2021
Shares 87,608 Value ($000) $2,378 Avg Close $23.88 Range $21.38 - $27.68
Q1 2020
Shares 94,758 Value ($000) $677 Avg Close $14.57 Range $3.83 - $19.74
Q4 2019
Shares 94,758 Value ($000) $2,091 Avg Close $17.68 Range $14.02 - $20.28
Q3 2019
Shares 130,500 Value ($000) $2,470 Avg Close $14.78 Range $12.57 - $17.51