BRINKER INTL INC

Ticker: EAT CUSIP: 109641100 Class: EQTY

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q1 2021
Shares 566 Value ($000) $40 Avg Close $66.84 Range $53.20 - $78.33
Q4 2020
Shares 566 Value ($000) $32 Avg Close $49.40 Range $40.66 - $59.70
Q3 2020
Shares 566 Value ($000) $24 Avg Close $34.84 Range $20.72 - $49.61
Q2 2020
Shares 566 Value ($000) $14 Avg Close $21.46 Range $9.80 - $32.30
Q1 2020
Shares 566 Value ($000) $7 Avg Close $33.33 Range $7.00 - $45.50
Q4 2019
Shares 566 Value ($000) $24 Avg Close $42.35 Range $38.36 - $46.65
Q3 2019
Shares 565 Value ($000) $24 Avg Close $39.04 Range $35.39 - $43.67
Q2 2019
Shares 561 Value ($000) $22 Avg Close $39.69 Range $35.41 - $43.53
Q1 2019
Shares 550 Value ($000) $25 Avg Close $43.09 Range $38.41 - $49.31
Q4 2018
Shares 550 Value ($000) $24 Avg Close $45.03 Range $38.50 - $50.72
Q3 2018
Shares 546 Value ($000) $25 Avg Close $43.82 Range $39.74 - $47.82
Q2 2018
Shares 541 Value ($000) $26 Avg Close $41.33 Range $33.07 - $50.78
Q1 2018
Shares 537 Value ($000) $19 Avg Close $33.55 Range $29.49 - $37.27
Q4 2017
Shares 531 Value ($000) $21 Avg Close $31.54 Range $27.29 - $37.56
Q3 2017
Shares 527 Value ($000) $17 Avg Close $30.76 Range $26.89 - $34.73
Q2 2017
Shares 516 Value ($000) $23 Avg Close $37.18 Range $32.80 - $40.89
Q1 2017
Shares 516 Value ($000) $23 Avg Close $39.29 Range $36.34 - $44.13
Q4 2016
Shares 512 Value ($000) $25 Avg Close $45.35 Range $41.57 - $49.11