BRINKER INTL INC

Ticker: EAT CUSIP: 109641100 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 38,532 Value ($000) $6 Avg Close $130.99 Range $100.30 - $155.18
Q3 2025
Shares 46,774 Value ($000) $6 Avg Close $156.07 Range $124.89 - $187.12
Q2 2025
Shares 46,432 Value ($000) $8 Avg Close $156.94 Range $122.07 - $185.70
Q1 2025
Shares 48,704 Value ($000) $7 Avg Close $153.80 Range $131.78 - $192.22
Q4 2024
Shares 50,913 Value ($000) $7 Avg Close $112.55 Range $75.19 - $137.86
Q3 2024
Shares 51,171 Value ($000) $4 Avg Close $68.87 Range $56.27 - $79.85
Q2 2024
Shares 51,518 Value ($000) $4 Avg Close $59.58 Range $43.37 - $76.02
Q1 2024
Shares 38,127 Value ($000) $2 Avg Close $44.27 Range $37.25 - $50.31
Q4 2023
Shares 35,786 Value ($000) $2 Avg Close $35.94 Range $28.23 - $44.97
Q3 2023
Shares 37,493 Value ($000) $1 Avg Close $35.00 Range $28.86 - $40.18
Q2 2023
Shares 39,582 Value ($000) $1 Avg Close $37.69 Range $32.31 - $40.98
Q1 2023
Shares 41,653 Value ($000) $2 Avg Close $37.86 Range $31.83 - $42.12
Q4 2022
Shares 44,906 Value ($000) $1 Avg Close $31.45 Range $23.94 - $36.89
Q3 2022
Shares 49,399 Value ($000) $1,235 Avg Close $27.00 Range $21.65 - $33.82
Q2 2022
Shares 42,389 Value ($000) $934 Avg Close $31.59 Range $21.47 - $41.13
Q1 2022
Shares 38,796 Value ($000) $1,518 Avg Close $37.41 Range $30.20 - $44.03
Q4 2021
Shares 41,422 Value ($000) $1,515 Avg Close $41.31 Range $33.52 - $52.42
Q3 2021
Shares 42,083 Value ($000) $2,080 Avg Close $54.38 Range $47.20 - $64.49
Q2 2021
Shares 42,083 Value ($000) $2,599 Avg Close $63.22 Range $54.27 - $73.60
Q1 2021
Shares 42,061 Value ($000) $2,986 Avg Close $66.84 Range $53.20 - $78.33
Q4 2020
Shares 47,442 Value ($000) $2,683 Avg Close $49.40 Range $40.66 - $59.70
Q3 2020
Shares 53,835 Value ($000) $2,300 Avg Close $34.84 Range $20.72 - $49.61
Q2 2020
Shares 55,232 Value ($000) $1,325 Avg Close $21.46 Range $9.80 - $32.30
Q1 2020
Shares 22,071 Value ($000) $265 Avg Close $33.33 Range $7.00 - $45.50
Q4 2019
Shares 31,410 Value ($000) $1,309 Avg Close $42.35 Range $38.36 - $46.65
Q2 2019
Shares 22,689 Value ($000) $893 Avg Close $39.69 Range $35.41 - $43.53
Q1 2019
Shares 25,551 Value ($000) $1,133 Avg Close $43.09 Range $38.41 - $49.31
Q4 2018
Shares 24,408 Value ($000) $996 Avg Close $45.03 Range $38.50 - $50.72
Q3 2018
Shares 23,930 Value ($000) $1,118 Avg Close $43.82 Range $39.74 - $47.82
Q2 2018
Shares 26,133 Value ($000) $1,244 Avg Close $41.33 Range $33.07 - $50.78
Q1 2018
Shares 28,100 Value ($000) $1,014 Avg Close $33.55 Range $29.49 - $37.27
Q4 2017
Shares 27,241 Value ($000) $1,058 Avg Close $31.54 Range $27.29 - $37.56
Q3 2017
Shares 29,766 Value ($000) $974 Avg Close $30.76 Range $26.89 - $34.73
Q2 2017
Shares 30,562 Value ($000) $1,164 Avg Close $37.18 Range $32.80 - $40.89
Q1 2017
Shares 30,562 Value ($000) $1,342 Avg Close $39.29 Range $36.34 - $44.13
Q4 2016
Shares 29,613 Value ($000) $1,468 Avg Close $45.35 Range $41.57 - $49.11
Q3 2016
Shares 33,338 Value ($000) $1,681 Avg Close $44.04 Range $39.06 - $48.20
Q2 2016
Shares 33,338 Value ($000) $1,517 Avg Close $39.71 Range $37.57 - $42.07
Q1 2016
Shares 6,366 Value ($000) $292 Avg Close $41.57 Range $38.15 - $44.47
Q4 2015
Shares 6,366 Value ($000) $305 Avg Close $40.32 Range $37.24 - $45.52
Q3 2015
Shares 6,366 Value ($000) $336 Avg Close $47.46 Range $43.16 - $51.34
Q2 2015
Shares 6,366 Value ($000) $366 Avg Close $48.51 Range $45.00 - $52.47
Q1 2015
Shares 6,366 Value ($000) $391 Avg Close $50.78 Range $47.57 - $53.42
Q4 2014
Shares 6,366 Value ($000) $373 Avg Close $45.79 Range $40.65 - $50.37
Q3 2014
Shares 6,366 Value ($000) $324 Avg Close $40.08 Range $36.54 - $43.91
Q2 2014
Shares 4,688 Value ($000) $227 Avg Close $41.65 Range $39.37 - $44.48
Q1 2014
Shares 3,287 Value ($000) $171 Avg Close $41.38 Range $36.79 - $45.80
Q4 2013
Shares 3,287 Value ($000) $153 Avg Close $36.48 Range $31.56 - $39.33