BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2019
Shares 173,571 Value ($000) $3,831 Avg Close $17.68 Range $14.02 - $20.28
Q3 2019
Shares 843,608 Value ($000) $15,970 Avg Close $14.78 Range $12.57 - $17.51
Q2 2019
Shares 900,808 Value ($000) $17,034 Avg Close $16.11 Range $14.92 - $17.85
Q1 2019
Shares 953,260 Value ($000) $19,494 Avg Close $16.33 Range $14.19 - $18.19
Q4 2018
Shares 1,014,456 Value ($000) $18,149 Avg Close $16.09 Range $13.98 - $18.04
Q3 2018
Shares 1,004,273 Value ($000) $19,874 Avg Close $15.89 Range $14.63 - $17.68
Q2 2018
Shares 923,883 Value ($000) $18,570 Avg Close $18.41 Range $16.21 - $20.20
Q1 2018
Shares 2,420,208 Value ($000) $58,763 Avg Close $18.24 Range $16.20 - $20.08