BRINKER INTL INC

Ticker: EAT CUSIP: 109641100 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 13,163 Value ($000) $1,889 Avg Close $130.99 Range $100.30 - $155.18
Q3 2025
Shares 24,373 Value ($000) $3,088 Avg Close $156.07 Range $124.89 - $187.12
Q2 2025
Shares 30,643 Value ($000) $5,526 Avg Close $156.94 Range $122.07 - $185.70
Q1 2025
Shares 37,218 Value ($000) $5,547 Avg Close $153.80 Range $131.78 - $192.22
Q4 2024
Shares 28,495 Value ($000) $3,770 Avg Close $112.55 Range $75.19 - $137.86
Q3 2024
Shares 19,699 Value ($000) $1,728 Avg Close $68.87 Range $56.27 - $79.85
Q2 2024
Shares 16,313 Value ($000) $1,181 Avg Close $59.58 Range $43.37 - $76.02
Q1 2024
Shares 4,550 Value ($000) $226 Avg Close $44.27 Range $37.25 - $50.31
Q1 2022
Shares 6,689 Value ($000) $255 Avg Close $37.41 Range $30.20 - $44.03
Q4 2021
Shares 6,606 Value ($000) $242 Avg Close $41.31 Range $33.52 - $52.42
Q3 2021
Shares 7,157 Value ($000) $351 Avg Close $54.38 Range $47.20 - $64.49
Q2 2021
Shares 6,609 Value ($000) $409 Avg Close $63.22 Range $54.27 - $73.60
Q1 2021
Shares 6,492 Value ($000) $461 Avg Close $66.84 Range $53.20 - $78.33
Q4 2020
Shares 6,492 Value ($000) $367 Avg Close $49.40 Range $40.66 - $59.70
Q3 2020
Shares 6,422 Value ($000) $274 Avg Close $34.84 Range $20.72 - $49.61
Q2 2020
Shares 6,761 Value ($000) $162 Avg Close $21.46 Range $9.80 - $32.30
Q1 2020
Shares 2,063 Value ($000) $25 Avg Close $33.33 Range $7.00 - $45.50
Q4 2019
Shares 85,153 Value ($000) $3,576 Avg Close $42.35 Range $38.36 - $46.65
Q3 2019
Shares 153,981 Value ($000) $6,570 Avg Close $39.04 Range $35.39 - $43.67
Q2 2019
Shares 197,074 Value ($000) $7,749 Avg Close $39.69 Range $35.41 - $43.53
Q1 2019
Shares 197,730 Value ($000) $8,765 Avg Close $43.09 Range $38.41 - $49.31
Q4 2018
Shares 128,246 Value ($000) $5,643 Avg Close $45.03 Range $38.50 - $50.72
Q3 2018
Shares 62,131 Value ($000) $2,886 Avg Close $43.82 Range $39.74 - $47.82
Q2 2018
Shares 17,144 Value ($000) $814 Avg Close $41.33 Range $33.07 - $50.78
Q1 2018
Shares 1,659 Value ($000) $60 Avg Close $33.55 Range $29.49 - $37.27
Q4 2017
Shares 1,722 Value ($000) $67 Avg Close $31.54 Range $27.29 - $37.56
Q3 2017
Shares 1,753 Value ($000) $56 Avg Close $30.76 Range $26.89 - $34.73
Q2 2017
Shares 1,142 Value ($000) $44 Avg Close $37.18 Range $32.80 - $40.89
Q1 2017
Shares 21 Value ($000) $1 Avg Close $39.29 Range $36.34 - $44.13
Q4 2016
Shares 21 Value ($000) $1 Avg Close $45.35 Range $41.57 - $49.11
Q3 2016
Shares 21 Value ($000) $1 Avg Close $44.04 Range $39.06 - $48.20
Q2 2016
Shares 8 Value ($000) $0 Avg Close $39.71 Range $37.57 - $42.07
Q4 2015
Shares 1,570 Value ($000) $75 Avg Close $40.32 Range $37.24 - $45.52
Q3 2015
Shares 4,678 Value ($000) $246 Avg Close $47.46 Range $43.16 - $51.34
Q2 2015
Shares 4,678 Value ($000) $270 Avg Close $48.51 Range $45.00 - $52.47
Q1 2015
Shares 4,859 Value ($000) $299 Avg Close $50.78 Range $47.57 - $53.42
Q2 2013
Shares 4,920 Value ($000) $194 Avg Close $32.07 Range $29.69 - $34.04