BRINKER INTL INC

Ticker: EAT CUSIP: 109641100 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025
Shares 10,864 Value ($000) $1,376 Avg Close $156.07 Range $124.89 - $187.12
Q2 2025
Shares 4,000 Value ($000) $721 Avg Close $156.94 Range $122.07 - $185.70
Q1 2025
Shares 10,084 Value ($000) $1,488 Avg Close $153.80 Range $131.78 - $192.22
Q4 2024
Shares 4,708 Value ($000) $623 Avg Close $112.55 Range $75.19 - $137.86
Q2 2023
Shares 45,051 Value ($000) $1,649 Avg Close $37.69 Range $32.31 - $40.98
Q1 2023
Shares 8,141 Value ($000) $309 Avg Close $37.86 Range $31.83 - $42.12
Q3 2022
Shares 9,880 Value ($000) $247 Avg Close $27.00 Range $21.65 - $33.82
Q2 2022
Shares 24,090 Value ($000) $531 Avg Close $31.59 Range $21.47 - $41.13
Q2 2021
Shares 7,835 Value ($000) $485 Avg Close $63.22 Range $54.27 - $73.60
Q4 2020
Shares 4,275 Value ($000) $242 Avg Close $49.40 Range $40.66 - $59.70