BRINKER INTL INC

Ticker: EAT CUSIP: 109641100 Class: EQTY

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2020
Shares 333 Value ($000) $19 Avg Close $49.40 Range $40.66 - $59.70
Q4 2019
Shares 338 Value ($000) $14 Avg Close $42.35 Range $38.36 - $46.65
Q3 2019
Shares 338 Value ($000) $14 Avg Close $39.04 Range $35.39 - $43.67
Q2 2019
Shares 338 Value ($000) $13 Avg Close $39.69 Range $35.41 - $43.53
Q1 2019
Shares 338 Value ($000) $15 Avg Close $43.09 Range $38.41 - $49.31
Q4 2018
Shares 849 Value ($000) $37 Avg Close $45.03 Range $38.50 - $50.72
Q3 2018
Shares 849 Value ($000) $40 Avg Close $43.82 Range $39.74 - $47.82
Q2 2018
Shares 849 Value ($000) $40 Avg Close $41.33 Range $33.07 - $50.78
Q1 2018
Shares 849 Value ($000) $31 Avg Close $33.55 Range $29.49 - $37.27
Q4 2017
Shares 849 Value ($000) $33 Avg Close $31.54 Range $27.29 - $37.56
Q3 2017
Shares 849 Value ($000) $27 Avg Close $30.76 Range $26.89 - $34.73
Q2 2017
Shares 849 Value ($000) $32 Avg Close $37.18 Range $32.80 - $40.89
Q1 2017
Shares 849 Value ($000) $37 Avg Close $39.29 Range $36.34 - $44.13
Q4 2016
Shares 849 Value ($000) $42 Avg Close $45.35 Range $41.57 - $49.11
Q3 2016
Shares 849 Value ($000) $43 Avg Close $44.04 Range $39.06 - $48.20
Q2 2016
Shares 849 Value ($000) $39 Avg Close $39.71 Range $37.57 - $42.07
Q1 2016
Shares 849 Value ($000) $39 Avg Close $41.57 Range $38.15 - $44.47
Q4 2015
Shares 849 Value ($000) $41 Avg Close $40.32 Range $37.24 - $45.52
Q2 2015
Shares 2,500 Value ($000) $144 Avg Close $48.51 Range $45.00 - $52.47
Q1 2015
Shares 2,500 Value ($000) $154 Avg Close $50.78 Range $47.57 - $53.42
Q4 2014
Shares 2,500 Value ($000) $147 Avg Close $45.79 Range $40.65 - $50.37
Q3 2014
Shares 2,500 Value ($000) $127 Avg Close $40.08 Range $36.54 - $43.91
Q2 2014
Shares 2,500 Value ($000) $122 Avg Close $41.65 Range $39.37 - $44.48
Q1 2014
Shares 2,500 Value ($000) $131 Avg Close $41.38 Range $36.79 - $45.80
Q4 2013
Shares 2,500 Value ($000) $116 Avg Close $36.48 Range $31.56 - $39.33
Q3 2012
Shares 7,717 Value ($000) $272 Avg Close — Range —
Q2 2012
Shares 7,682 Value ($000) $245 Avg Close — Range —
Q1 2012
Shares 7,733 Value ($000) $213 Avg Close — Range —
Q4 2011
Shares 6,600 Value ($000) $177 Avg Close — Range —
Q3 2011
Shares 25,600 Value ($000) $536 Avg Close — Range —
Q2 2011
Shares 31,400 Value ($000) $768 Avg Close — Range —
Q1 2011
Shares 31,400 Value ($000) $794 Avg Close — Range —
Q4 2010
Shares 39,260 Value ($000) $820 Avg Close — Range —