Brinker International shares owned by Invesco
Quarter-by-quarter ownership of Brinker International (EAT) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Brinker International
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All positions including Brinker International held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Brinker International by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $33M | 428k | 76.50 |
| 2024-06-30 | $28M | 379k | 72.43 |
| 2024-03-31 | $20M | 404k | 49.67 |
| 2023-12-31 | $13M | 299k | 43.17 |
| 2023-09-30 | $11M | 332k | 31.67 |
| 2023-06-30 | $10M | 276k | 36.67 |
| 2023-03-31 | $23M | 599k | 38.00 |
| 2022-12-31 | $6.0M | 188k | 31.83 |
| 2022-03-31 | $0 | 175k | 0.00 |
| 2021-12-31 | $6.0M | 163k | 36.59 |
| 2021-09-30 | $5.9M | 121k | 49.04 |
| 2021-06-30 | $8.0M | 130k | 61.84 |
| 2021-03-31 | $66M | 930k | 71.04 |
| 2020-12-31 | $27M | 474k | 56.58 |
| 2020-09-30 | $5.0M | 117k | 42.91 |
| 2020-06-30 | $1.2M | 52k | 24.00 |
| 2020-03-31 | $1.1M | 89k | 12.12 |
| 2019-12-31 | $4.8M | 113k | 41.94 |
| 2019-09-30 | $38M | 887k | 42.67 |
| 2019-03-31 | $57M | 1.3M | 44.38 |
| 2018-12-31 | $51M | 1.2M | 43.95 |
| 2018-09-30 | $10M | 222k | 46.73 |
| 2018-06-30 | $11M | 236k | 47.46 |
| 2018-03-31 | $2.5M | 70k | 36.04 |
| 2017-12-31 | $2.2M | 56k | 38.75 |
| 2017-09-30 | $2.0M | 64k | 32.10 |
| 2017-06-30 | $3.0M | 78k | 38.31 |
| 2017-03-31 | $4.6M | 106k | 43.75 |
| 2016-12-31 | $9.0M | 183k | 49.34 |
| 2016-09-30 | $5.1M | 101k | 50.40 |
| 2016-06-30 | $4.5M | 99k | 45.74 |
| 2016-03-31 | $43M | 926k | 45.87 |
| 2015-12-31 | $64M | 1.3M | 48.07 |
| 2015-09-30 | $92M | 1.7M | 52.86 |
| 2014-12-31 | $83M | 1.4M | 58.69 |
| 2014-09-30 | $59M | 1.2M | 50.79 |
| 2014-03-31 | $113M | 2.1M | 52.45 |
| 2013-12-31 | $99M | 2.1M | 46.34 |
| 2013-09-30 | $85M | 2.1M | 40.53 |
| 2013-03-31 | $62M | 1.6M | 37.65 |
| 2012-09-30 | $51M | 1.4M | 35.30 |
| 2012-06-30 | $50M | 1.6M | 31.87 |
| 2012-03-31 | $45M | 1.6M | 27.55 |
| 2011-12-31 | $51M | 1.9M | 26.76 |
| 2011-09-30 | $4.1M | 195k | 20.91 |
| 2011-06-30 | $71M | 2.9M | 24.46 |
| 2010-12-31 | $114M | 5.5M | 20.88 |