BRINKER INTL INC

Ticker: EAT CUSIP: 109641100 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 294,399 Value ($000) $42,252 Avg Close $130.99 Range $100.30 - $155.18
Q3 2025
Shares 309,880 Value ($000) $39,256 Avg Close $156.07 Range $124.89 - $187.12
Q2 2025
Shares 317,116 Value ($000) $57,185 Avg Close $156.94 Range $122.07 - $185.70
Q1 2025
Shares 322,683 Value ($000) $48,096 Avg Close $153.80 Range $131.78 - $192.22
Q4 2024
Shares 325,215 Value ($000) $43,023 Avg Close $112.55 Range $75.19 - $137.86
Q3 2024
Shares 348,556 Value ($000) $26,675 Avg Close $68.87 Range $56.27 - $79.85
Q2 2024
Shares 387,112 Value ($000) $28,023 Avg Close $59.58 Range $43.37 - $76.02
Q1 2024
Shares 386,301 Value ($000) $19,191 Avg Close $44.27 Range $37.25 - $50.31
Q4 2023
Shares 401,251 Value ($000) $17,326 Avg Close $35.94 Range $28.23 - $44.97
Q3 2023
Shares 395,864 Value ($000) $12,505 Avg Close $35.00 Range $28.86 - $40.18
Q2 2023
Shares 412,775 Value ($000) $15,108 Avg Close $37.69 Range $32.31 - $40.98
Q1 2023
Shares 422,347 Value ($000) $16,049 Avg Close $37.86 Range $31.83 - $42.12
Q4 2022
Shares 435,150 Value ($000) $13,886 Avg Close $31.45 Range $23.94 - $36.89
Q3 2022
Shares 458,994 Value ($000) $11,466 Avg Close $27.00 Range $21.65 - $33.82
Q2 2022
Shares 444,452 Value ($000) $9,792 Avg Close $31.59 Range $21.47 - $41.13
Q1 2022
Shares 471,837 Value ($000) $18,006 Avg Close $37.41 Range $30.20 - $44.03
Q4 2021
Shares 514,708 Value ($000) $18,833 Avg Close $41.31 Range $33.52 - $52.42
Q3 2021
Shares 523,815 Value ($000) $25,692 Avg Close $54.38 Range $47.20 - $64.49
Q2 2021
Shares 630,462 Value ($000) $38,995 Avg Close $63.22 Range $54.27 - $73.60
Q1 2021
Shares 618,525 Value ($000) $43,952 Avg Close $66.84 Range $53.20 - $78.33
Q4 2020
Shares 627,913 Value ($000) $35,520 Avg Close $49.40 Range $40.66 - $59.70
Q3 2020
Shares 679,785 Value ($000) $29,040 Avg Close $34.84 Range $20.72 - $49.61
Q2 2020
Shares 614,944 Value ($000) $14,759 Avg Close $21.46 Range $9.80 - $32.30
Q1 2020
Shares 699,945 Value ($000) $8,406 Avg Close $33.33 Range $7.00 - $45.50
Q4 2019
Shares 715,160 Value ($000) $30,037 Avg Close $42.35 Range $38.36 - $46.65
Q3 2019
Shares 786,403 Value ($000) $33,557 Avg Close $39.04 Range $35.39 - $43.67
Q2 2019
Shares 831,527 Value ($000) $32,721 Avg Close $39.69 Range $35.41 - $43.53
Q1 2019
Shares 751,305 Value ($000) $33,344 Avg Close $43.09 Range $38.41 - $49.31
Q4 2018
Shares 875,519 Value ($000) $38,506 Avg Close $45.03 Range $38.50 - $50.72
Q3 2018
Shares 1,090,793 Value ($000) $50,972 Avg Close $43.82 Range $39.74 - $47.82
Q2 2018
Shares 1,123,734 Value ($000) $53,489 Avg Close $41.33 Range $33.07 - $50.78
Q1 2018
Shares 1,167,900 Value ($000) $42,160 Avg Close $33.55 Range $29.49 - $37.27
Q4 2017
Shares 1,163,984 Value ($000) $45,210 Avg Close $31.54 Range $27.29 - $37.56
Q3 2017
Shares 1,106,506 Value ($000) $35,253 Avg Close $30.76 Range $26.89 - $34.73
Q2 2017
Shares 1,090,772 Value ($000) $41,557 Avg Close $37.18 Range $32.80 - $40.89
Q1 2017
Shares 1,160,945 Value ($000) $51,035 Avg Close $39.29 Range $36.34 - $44.13
Q4 2016
Shares 1,087,230 Value ($000) $53,849 Avg Close $45.35 Range $41.57 - $49.11
Q3 2016
Shares 998,661 Value ($000) $50,363 Avg Close $44.04 Range $39.06 - $48.20
Q2 2016
Shares 1,112,055 Value ($000) $50,632 Avg Close $39.71 Range $37.57 - $42.07
Q1 2016
Shares 1,235,220 Value ($000) $56,759 Avg Close $41.57 Range $38.15 - $44.47
Q4 2015
Shares 1,313,911 Value ($000) $63,002 Avg Close $40.32 Range $37.24 - $45.52
Q3 2015
Shares 1,288,666 Value ($000) $67,873 Avg Close $47.46 Range $43.16 - $51.34
Q2 2015
Shares 1,028,070 Value ($000) $59,269 Avg Close $48.51 Range $45.00 - $52.47
Q1 2015
Shares 919,919 Value ($000) $56,630 Avg Close $50.78 Range $47.57 - $53.42
Q4 2014
Shares 740,769 Value ($000) $43,476 Avg Close $45.79 Range $40.65 - $50.37
Q3 2014
Shares 781,608 Value ($000) $39,698 Avg Close $40.08 Range $36.54 - $43.91
Q2 2014
Shares 769,254 Value ($000) $37,424 Avg Close $41.65 Range $39.37 - $44.48
Q1 2014
Shares 733,216 Value ($000) $38,457 Avg Close $41.38 Range $36.79 - $45.80
Q4 2013
Shares 790,555 Value ($000) $36,635 Avg Close $36.48 Range $31.56 - $39.33
Q3 2013
Shares 807,845 Value ($000) $32,741 Avg Close $33.45 Range $30.77 - $36.17
Q2 2013
Shares 827,237 Value ($000) $32,617 Avg Close $32.07 Range $29.69 - $34.04