BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 35,100 Value ($000) $217 Avg Close $6.97 Range $5.90 - $8.17
Q3 2025
Shares 35,200 Value ($000) $252 Avg Close $7.94 Range $6.05 - $10.48
Q2 2025
Shares 35,400 Value ($000) $305 Avg Close $7.79 Range $5.86 - $9.45
Q1 2025
Shares 35,600 Value ($000) $255 Avg Close $10.06 Range $6.89 - $12.27
Q4 2024
Shares 36,500 Value ($000) $446 Avg Close $13.40 Range $10.64 - $16.32
Q3 2024
Shares 36,600 Value ($000) $605 Avg Close $16.35 Range $13.93 - $19.66
Q2 2024
Shares 43,500 Value ($000) $837 Avg Close $21.36 Range $16.83 - $26.41
Q1 2024
Shares 43,000 Value ($000) $1,233 Avg Close $24.53 Range $21.89 - $27.34
Q4 2023
Shares 43,400 Value ($000) $1,222 Avg Close $21.76 Range $19.81 - $25.87
Q3 2023
Shares 44,300 Value ($000) $1,089 Avg Close $23.55 Range $21.15 - $25.37
Q2 2023
Shares 45,800 Value ($000) $1,232 Avg Close $22.00 Range $19.77 - $24.15
Q1 2023
Shares 40,900 Value ($000) $1,049 Avg Close $21.57 Range $17.28 - $24.62
Q4 2022
Shares 41,700 Value ($000) $1 Avg Close $18.70 Range $15.44 - $21.75
Q3 2022
Shares 42,700 Value ($000) $783 Avg Close $17.05 Range $13.80 - $20.46
Q2 2022
Shares 39,000 Value ($000) $702 Avg Close $17.28 Range $13.57 - $20.35
Q1 2022
Shares 39,500 Value ($000) $882 Avg Close $18.23 Range $15.17 - $21.52
Q4 2021
Shares 39,300 Value ($000) $825 Avg Close $17.80 Range $14.59 - $22.68
Q3 2021
Shares 39,100 Value ($000) $978 Avg Close $21.84 Range $19.81 - $24.17
Q2 2021
Shares 36,500 Value ($000) $991 Avg Close $23.88 Range $21.38 - $27.68
Q1 2021
Shares 36,500 Value ($000) $987 Avg Close $20.44 Range $15.14 - $25.27
Q4 2020
Shares 36,700 Value ($000) $713 Avg Close $14.38 Range $11.52 - $16.87
Q3 2020
Shares 36,900 Value ($000) $563 Avg Close $10.91 Range $7.91 - $14.95
Q2 2020
Shares 23,800 Value ($000) $254 Avg Close $8.73 Range $4.51 - $13.06
Q1 2020
Shares 24,000 Value ($000) $171 Avg Close $14.57 Range $3.83 - $19.74
Q4 2019
Shares 29,760 Value ($000) $657 Avg Close $17.68 Range $14.02 - $20.28
Q3 2019
Shares 32,100 Value ($000) $608 Avg Close $14.78 Range $12.57 - $17.51
Q2 2019
Shares 34,200 Value ($000) $603 Avg Close $16.11 Range $14.92 - $17.85