BRINKER INTL INC

Ticker: EAT CUSIP: 109641100 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 150,222 Value ($000) $19,030 Avg Close $156.07 Range $124.89 - $187.12
Q2 2025
Shares 63,882 Value ($000) $11,520 Avg Close $156.94 Range $122.07 - $185.70
Q1 2025
Shares 73,352 Value ($000) $10,933 Avg Close $153.80 Range $131.78 - $192.22
Q4 2024
Shares 100,292 Value ($000) $13,268 Avg Close $112.55 Range $75.19 - $137.86
Q3 2024
Shares 217,850 Value ($000) $16,672 Avg Close $68.87 Range $56.27 - $79.85
Q2 2024
Shares 146,284 Value ($000) $10,589 Avg Close $59.58 Range $43.37 - $76.02
Q1 2024
Shares 22,052 Value ($000) $1,096 Avg Close $44.27 Range $37.25 - $50.31
Q3 2023
Shares 111,083 Value ($000) $3,509 Avg Close $35.00 Range $28.86 - $40.18
Q2 2023
Shares 78,260 Value ($000) $2,864 Avg Close $37.69 Range $32.31 - $40.98
Q4 2021
Shares 29,560 Value ($000) $1,082 Avg Close $41.31 Range $33.52 - $52.42
Q3 2021
Shares 35,448 Value ($000) $1,739 Avg Close $54.38 Range $47.20 - $64.49
Q3 2020
Shares 10,370 Value ($000) $443 Avg Close $34.84 Range $20.72 - $49.61
Q3 2019
Shares 9,980 Value ($000) $426 Avg Close $39.04 Range $35.39 - $43.67
Q2 2019
Shares 34,261 Value ($000) $1,348 Avg Close $39.69 Range $35.41 - $43.53
Q3 2018
Shares 12,424 Value ($000) $581 Avg Close $43.82 Range $39.74 - $47.82
Q2 2018
Shares 20,350 Value ($000) $969 Avg Close $41.33 Range $33.07 - $50.78
Q4 2017
Shares 11,983 Value ($000) $465 Avg Close $31.54 Range $27.29 - $37.56