BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 1,785,051 Value ($000) $47,714 Avg Close $31.04 Range $22.45 - $36.95
Q3 2025
Shares 3,559,162 Value ($000) $129,376 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 4,131,257 Value ($000) $239,324 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 4,349,187 Value ($000) $323,840 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 4,577,708 Value ($000) $344,885 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 4,480,717 Value ($000) $285,646 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 4,100,501 Value ($000) $234,303 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 4,032,530 Value ($000) $238,040 Avg Close $56.94 Range $50.30 - $62.76
Q4 2023
Shares 3,666,584 Value ($000) $203,239 Avg Close $48.22 Range $40.57 - $57.00
Q3 2023
Shares 2,287,446 Value ($000) $94,311 Avg Close $38.33 Range $34.58 - $42.00
Q2 2023
Shares 2,440,415 Value ($000) $89,319 Avg Close $35.86 Range $33.33 - $37.91
Q1 2023
Shares 2,561,321 Value ($000) $87,085 Avg Close $29.53 Range $24.52 - $34.16
Q4 2022
Shares 2,685,751 Value ($000) $68,863 Avg Close $24.05 Range $20.31 - $27.39
Q3 2022
Shares 2,708,519 Value ($000) $55,823 Avg Close $24.02 Range $20.20 - $26.43
Q2 2022
Shares 2,680,383 Value ($000) $66,715 Avg Close $24.46 Range $20.41 - $26.84
Q1 2022
Shares 2,827,435 Value ($000) $65,257 Avg Close $25.08 Range $21.76 - $28.95