Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,819,397 | $691,680 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 4,746,051 | $601,230 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 4,966,804 | $895,664 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 4,965,829 | $740,157 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 5,128,606 | $678,463 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 5,169,787 | $395,644 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 5,296,299 | $383,399 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 5,535,500 | $275,004 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 5,399,920 | $233,169 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 5,369,059 | $169,609 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 5,391,027 | $197,312 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 5,431,713 | $206,405 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 5,198,338 | $165,879 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 5,192,944 | $129,720 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 5,325,702 | $117,327 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 5,382,945 | $205,414 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 5,280,823 | $193,225 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 5,293,734 | $259,658 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 5,153,319 | $318,732 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 5,009,009 | $355,941 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 4,855,075 | $274,652 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 4,681,868 | $200,009 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 4,775,518 | $114,613 | $21.46 | $9.80 - $32.30 |
| Q1 2020 | 5,638,624 | $67,721 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 6,585,169 | $276,576 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 7,316,079 | $312,177 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 7,064,022 | $277,970 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 6,646,794 | $294,984 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 5,819,322 | $255,933 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 4,909,754 | $229,433 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 4,544,519 | $216,319 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 4,259,815 | $153,780 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 4,295,584 | $166,841 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 5,963,515 | $189,998 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 5,874,194 | $223,806 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 5,544,617 | $243,741 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 4,806,315 | $238,057 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 4,804,053 | $242,268 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 4,600,662 | $209,468 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 4,558,546 | $209,464 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 4,806,477 | $230,470 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 4,879,066 | $256,981 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 4,920,627 | $283,674 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 4,891,744 | $301,135 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 4,574,407 | $268,472 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 4,521,638 | $229,654 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 4,587,624 | $223,189 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 4,637,761 | $243,250 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 4,673,514 | $216,571 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 4,906,317 | $198,853 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 5,306,135 | $209,220 | $32.07 | $29.69 - $34.04 |