BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 3,016 Value ($000) $19 Avg Close $6.97 Range $5.90 - $8.17
Q3 2025
Shares 3,546 Value ($000) $25 Avg Close $7.94 Range $6.05 - $10.48
Q1 2025
Shares 7,126 Value ($000) $51 Avg Close $10.06 Range $6.89 - $12.27
Q4 2024
Shares 1,644 Value ($000) $20 Avg Close $13.40 Range $10.64 - $16.32
Q3 2024
Shares 1,259 Value ($000) $21 Avg Close $16.35 Range $13.93 - $19.66
Q2 2024
Shares 597 Value ($000) $11 Avg Close $21.36 Range $16.83 - $26.41
Q1 2024
Shares 963 Value ($000) $28 Avg Close $24.53 Range $21.89 - $27.34
Q4 2023
Shares 738 Value ($000) $21 Avg Close $21.76 Range $19.81 - $25.87
Q3 2023
Shares 1,739 Value ($000) $43 Avg Close $23.55 Range $21.15 - $25.37
Q2 2023
Shares 875 Value ($000) $24 Avg Close $22.00 Range $19.77 - $24.15
Q1 2023
Shares 1,165 Value ($000) $30 Avg Close $21.57 Range $17.28 - $24.62
Q4 2022
Shares 1,644 Value ($000) $33 Avg Close $18.70 Range $15.44 - $21.75
Q3 2022
Shares 611 Value ($000) $11 Avg Close $17.05 Range $13.80 - $20.46
Q2 2022
Shares 480 Value ($000) $8 Avg Close $17.28 Range $13.57 - $20.35
Q1 2022
Shares 406 Value ($000) $9 Avg Close $18.23 Range $15.17 - $21.52
Q4 2021
Shares 435 Value ($000) $9 Avg Close $17.80 Range $14.59 - $22.68
Q3 2021
Shares 435 Value ($000) $11 Avg Close $21.84 Range $19.81 - $24.17
Q2 2021
Shares 439 Value ($000) $12 Avg Close $23.88 Range $21.38 - $27.68
Q1 2021
Shares 435 Value ($000) $12 Avg Close $20.44 Range $15.14 - $25.27
Q4 2020
Shares 430 Value ($000) $8 Avg Close $14.38 Range $11.52 - $16.87
Q3 2020
Shares 401 Value ($000) $6 Avg Close $10.91 Range $7.91 - $14.95
Q2 2020
Shares 401 Value ($000) $4 Avg Close $8.73 Range $4.51 - $13.06
Q1 2020
Shares 74 Value ($000) $1 Avg Close $14.57 Range $3.83 - $19.74
Q4 2019
Shares 12 Value ($000) $0 Avg Close $17.68 Range $14.02 - $20.28
Q3 2019
Shares 12 Value ($000) $0 Avg Close $14.78 Range $12.57 - $17.51
Q2 2019
Shares 336 Value ($000) $6 Avg Close $16.11 Range $14.92 - $17.85
Q1 2019
Shares 336 Value ($000) $6 Avg Close $16.33 Range $14.19 - $18.19
Q4 2018
Shares 336 Value ($000) $3 Avg Close $16.09 Range $13.98 - $18.04
Q3 2018
Shares 336 Value ($000) $6 Avg Close $15.89 Range $14.63 - $17.68
Q2 2018
Shares 336 Value ($000) $6 Avg Close $18.41 Range $16.21 - $20.20
Q1 2018
Shares 622 Value ($000) $12 Avg Close $18.24 Range $16.20 - $20.08