BRINKER INTL INC

Ticker: EAT CUSIP: 109641100 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 564,633 Value ($000) $81,036 Avg Close $130.99 Range $100.30 - $155.18
Q3 2025
Shares 559,569 Value ($000) $70,886 Avg Close $156.07 Range $124.89 - $187.12
Q2 2025
Shares 628,857 Value ($000) $113,402 Avg Close $156.94 Range $122.07 - $185.70
Q1 2025
Shares 510,993 Value ($000) $76,164 Avg Close $153.80 Range $131.78 - $192.22
Q4 2024
Shares 489,723 Value ($000) $64,785 Avg Close $112.55 Range $75.19 - $137.86
Q3 2024
Shares 427,458 Value ($000) $32,713 Avg Close $68.87 Range $56.27 - $79.85
Q2 2024
Shares 379,031 Value ($000) $27,438 Avg Close $59.58 Range $43.37 - $76.02
Q1 2024
Shares 403,810 Value ($000) $20,061 Avg Close $44.27 Range $37.25 - $50.31
Q4 2023
Shares 298,837 Value ($000) $12,904 Avg Close $35.94 Range $28.23 - $44.97
Q3 2023
Shares 332,176 Value ($000) $10,493 Avg Close $35.00 Range $28.86 - $40.18
Q2 2023
Shares 275,984 Value ($000) $10,101 Avg Close $37.69 Range $32.31 - $40.98
Q1 2023
Shares 599,256 Value ($000) $22,772 Avg Close $37.86 Range $31.83 - $42.12
Q4 2022
Shares 188,037 Value ($000) $6,000 Avg Close $31.45 Range $23.94 - $36.89
Q3 2022
Shares 195,081 Value ($000) $4,873 Avg Close $27.00 Range $21.65 - $33.82
Q2 2022
Shares 193,975 Value ($000) $4,274 Avg Close $31.59 Range $21.47 - $41.13
Q1 2022
Shares 175,289 Value ($000) $6,689 Avg Close $37.41 Range $30.20 - $44.03
Q4 2021
Shares 163,287 Value ($000) $5,974 Avg Close $41.31 Range $33.52 - $52.42
Q3 2021
Shares 120,773 Value ($000) $5,924 Avg Close $54.38 Range $47.20 - $64.49
Q2 2021
Shares 129,993 Value ($000) $8,040 Avg Close $63.22 Range $54.27 - $73.60
Q1 2021
Shares 929,697 Value ($000) $66,064 Avg Close $66.84 Range $53.20 - $78.33
Q4 2020
Shares 473,635 Value ($000) $26,794 Avg Close $49.40 Range $40.66 - $59.70
Q3 2020
Shares 116,943 Value ($000) $4,996 Avg Close $34.84 Range $20.72 - $49.61
Q2 2020
Shares 51,930 Value ($000) $1,247 Avg Close $21.46 Range $9.80 - $32.30
Q1 2020
Shares 89,373 Value ($000) $1,074 Avg Close $33.33 Range $7.00 - $45.50
Q4 2019
Shares 113,343 Value ($000) $4,761 Avg Close $42.35 Range $38.36 - $46.65
Q3 2019
Shares 886,738 Value ($000) $37,837 Avg Close $39.04 Range $35.39 - $43.67
Q2 2019
Shares 1,231,201 Value ($000) $48,449 Avg Close $39.69 Range $35.41 - $43.53
Q1 2019
Shares 1,284,433 Value ($000) $57,003 Avg Close $43.09 Range $38.41 - $49.31
Q4 2018
Shares 1,165,705 Value ($000) $51,268 Avg Close $45.03 Range $38.50 - $50.72
Q3 2018
Shares 222,053 Value ($000) $10,377 Avg Close $43.82 Range $39.74 - $47.82
Q2 2018
Shares 235,955 Value ($000) $11,231 Avg Close $41.33 Range $33.07 - $50.78
Q1 2018
Shares 70,316 Value ($000) $2,538 Avg Close $33.55 Range $29.49 - $37.27
Q4 2017
Shares 55,842 Value ($000) $2,169 Avg Close $31.54 Range $27.29 - $37.56
Q3 2017
Shares 63,463 Value ($000) $2,023 Avg Close $30.76 Range $26.89 - $34.73
Q2 2017
Shares 77,611 Value ($000) $2,958 Avg Close $37.18 Range $32.80 - $40.89
Q1 2017
Shares 105,990 Value ($000) $4,659 Avg Close $39.29 Range $36.34 - $44.13
Q4 2016
Shares 182,703 Value ($000) $9,049 Avg Close $45.35 Range $41.57 - $49.11
Q3 2016
Shares 100,895 Value ($000) $5,088 Avg Close $44.04 Range $39.06 - $48.20
Q2 2016
Shares 98,681 Value ($000) $4,494 Avg Close $39.71 Range $37.57 - $42.07
Q1 2016
Shares 926,027 Value ($000) $42,551 Avg Close $41.57 Range $38.15 - $44.47
Q4 2015
Shares 1,331,179 Value ($000) $63,830 Avg Close $40.32 Range $37.24 - $45.52
Q3 2015
Shares 1,744,380 Value ($000) $91,876 Avg Close $47.46 Range $43.16 - $51.34
Q2 2015
Shares 1,845,429 Value ($000) $106,387 Avg Close $48.51 Range $45.00 - $52.47
Q1 2015
Shares 1,888,936 Value ($000) $116,283 Avg Close $50.78 Range $47.57 - $53.42
Q4 2014
Shares 1,407,019 Value ($000) $82,578 Avg Close $45.79 Range $40.65 - $50.37
Q3 2014
Shares 1,165,518 Value ($000) $59,197 Avg Close $40.08 Range $36.54 - $43.91
Q2 2014
Shares 2,138,053 Value ($000) $104,017 Avg Close $41.65 Range $39.37 - $44.48
Q1 2014
Shares 2,146,302 Value ($000) $112,573 Avg Close $41.38 Range $36.79 - $45.80
Q4 2013
Shares 2,136,879 Value ($000) $99,023 Avg Close $36.48 Range $31.56 - $39.33
Q3 2013
Shares 2,100,821 Value ($000) $85,146 Avg Close $33.45 Range $30.77 - $36.17
Q2 2013
Shares 2,309,444 Value ($000) $91,061 Avg Close $32.07 Range $29.69 - $34.04