BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 49,124 Value ($000) $303 Avg Close $6.97 Range $5.90 - $8.17
Q3 2025
Shares 102,201 Value ($000) $733 Avg Close $7.94 Range $6.05 - $10.48
Q2 2025
Shares 307,046 Value ($000) $2,644 Avg Close $7.79 Range $5.86 - $9.45
Q1 2023
Shares 102,178 Value ($000) $2,621 Avg Close $21.57 Range $17.28 - $24.62
Q3 2022
Shares 224,542 Value ($000) $4,116 Avg Close $17.05 Range $13.80 - $20.46
Q2 2022
Shares 296,545 Value ($000) $4,929 Avg Close $17.28 Range $13.57 - $20.35
Q1 2022
Shares 362,381 Value ($000) $7,951 Avg Close $18.23 Range $15.17 - $21.52
Q4 2021
Shares 714,186 Value ($000) $14,984 Avg Close $17.80 Range $14.59 - $22.68
Q3 2021
Shares 363,667 Value ($000) $9,092 Avg Close $21.84 Range $19.81 - $24.17
Q2 2021
Shares 98,355 Value ($000) $2,669 Avg Close $23.88 Range $21.38 - $27.68
Q1 2021
Shares 12,419 Value ($000) $336 Avg Close $20.44 Range $15.14 - $25.27
Q4 2020
Shares 103,648 Value ($000) $2,013 Avg Close $14.38 Range $11.52 - $16.87
Q3 2020
Shares 752,869 Value ($000) $11,496 Avg Close $10.91 Range $7.91 - $14.95
Q2 2020
Shares 339,045 Value ($000) $3,614 Avg Close $8.73 Range $4.51 - $13.06
Q4 2019
Shares 102,565 Value ($000) $2,264 Avg Close $17.68 Range $14.02 - $20.28
Q3 2019
Shares 43,266 Value ($000) $819 Avg Close $14.78 Range $12.57 - $17.51
Q4 2017
Shares 37,589 Value ($000) $802 Avg Close $15.39 Range $13.06 - $18.09
Q1 2016
Shares 60,026 Value ($000) $1,013 Avg Close $13.12 Range $11.61 - $14.14
Q4 2015
Shares 105,883 Value ($000) $1,788 Avg Close $13.49 Range $12.38 - $15.08