BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 998,617 Value ($000) $26,693 Avg Close $31.04 Range $22.45 - $36.95
Q3 2025
Shares 855,582 Value ($000) $31,100 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 1,930,433 Value ($000) $111,830 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 2,113,267 Value ($000) $157,354 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 1,709,652 Value ($000) $128,805 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 985,315 Value ($000) $59,828 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 796,795 Value ($000) $45,529 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 687,413 Value ($000) $40,578 Avg Close $56.94 Range $50.30 - $62.76
Q4 2023
Shares 1,043,843 Value ($000) $57,860 Avg Close $48.22 Range $40.57 - $57.00
Q3 2023
Shares 1,120,842 Value ($000) $46,212 Avg Close $38.33 Range $34.58 - $42.00
Q2 2023
Shares 1,564,781 Value ($000) $57,271 Avg Close $35.86 Range $33.33 - $37.91
Q1 2023
Shares 1,263,795 Value ($000) $42,969 Avg Close $29.53 Range $24.52 - $34.16
Q4 2022
Shares 1,448,877 Value ($000) $37,149 Avg Close $24.05 Range $20.31 - $27.39
Q3 2022
Shares 1,380,790 Value ($000) $28,458 Avg Close $24.02 Range $20.20 - $26.43
Q2 2022
Shares 1,350,972 Value ($000) $33,625 Avg Close $24.46 Range $20.41 - $26.84
Q1 2022
Shares 1,428,009 Value ($000) $32,958 Avg Close $25.08 Range $21.76 - $28.95