BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q2 2024
Shares 89,161 Value ($000) $1,715 Avg Close $21.36 Range $16.83 - $26.41
Q1 2024
Shares 170,637 Value ($000) $4,894 Avg Close $24.53 Range $21.89 - $27.34
Q4 2023
Shares 329,225 Value ($000) $9,268 Avg Close $21.76 Range $19.81 - $25.87
Q3 2023
Shares 164,569 Value ($000) $4,047 Avg Close $23.55 Range $21.15 - $25.37
Q2 2023
Shares 163,088 Value ($000) $4,385 Avg Close $22.00 Range $19.77 - $24.15
Q1 2023
Shares 162,897 Value ($000) $4,178 Avg Close $21.57 Range $17.28 - $24.62
Q4 2022
Shares 77,113 Value ($000) $1,552 Avg Close $18.70 Range $15.44 - $21.75
Q3 2022
Shares 112,067 Value ($000) $2,054 Avg Close $17.05 Range $13.80 - $20.46
Q2 2022
Shares 98,790 Value ($000) $1,642 Avg Close $17.28 Range $13.57 - $20.35
Q1 2022
Shares 97,755 Value ($000) $2,145 Avg Close $18.23 Range $15.17 - $21.52
Q4 2021
Shares 96,630 Value ($000) $2,027 Avg Close $17.80 Range $14.59 - $22.68
Q3 2021
Shares 94,908 Value ($000) $2,373 Avg Close $21.84 Range $19.81 - $24.17
Q2 2021
Shares 94,403 Value ($000) $2,562 Avg Close $23.88 Range $21.38 - $27.68
Q1 2021
Shares 93,778 Value ($000) $2,537 Avg Close $20.44 Range $15.14 - $25.27
Q4 2020
Shares 125,130 Value ($000) $2,430 Avg Close $14.38 Range $11.52 - $16.87
Q3 2020
Shares 79,054 Value ($000) $1,207 Avg Close $10.91 Range $7.91 - $14.95