BRINKER INTL INC

Ticker: EAT CUSIP: 109641100 Class: EQTY

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q4 2016
Shares 8,778 Value ($000) $435 Avg Close $45.35 Range $41.57 - $49.11
Q3 2016
Shares 7,766 Value ($000) $391 Avg Close $44.04 Range $39.06 - $48.20
Q2 2016
Shares 7,399 Value ($000) $337 Avg Close $39.71 Range $37.57 - $42.07
Q1 2016
Shares 16,628 Value ($000) $765 Avg Close $41.57 Range $38.15 - $44.47
Q4 2015
Shares 16,523 Value ($000) $792 Avg Close $40.32 Range $37.24 - $45.52
Q3 2015
Shares 15,278 Value ($000) $805 Avg Close $47.46 Range $43.16 - $51.34
Q2 2015
Shares 13,083 Value ($000) $754 Avg Close $48.51 Range $45.00 - $52.47
Q1 2015
Shares 12,488 Value ($000) $769 Avg Close $50.78 Range $47.57 - $53.42
Q4 2014
Shares 12,033 Value ($000) $706 Avg Close $45.79 Range $40.65 - $50.37
Q3 2014
Shares 11,773 Value ($000) $598 Avg Close $40.08 Range $36.54 - $43.91
Q2 2014
Shares 10,353 Value ($000) $504 Avg Close $41.65 Range $39.37 - $44.48
Q1 2014
Shares 11,103 Value ($000) $582 Avg Close $41.38 Range $36.79 - $45.80
Q4 2013
Shares 10,890 Value ($000) $505 Avg Close $36.48 Range $31.56 - $39.33
Q3 2013
Shares 10,190 Value ($000) $413 Avg Close $33.45 Range $30.77 - $36.17
Q2 2013
Shares 10,250 Value ($000) $404 Avg Close $32.07 Range $29.69 - $34.04