BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,038,747 Value ($000) $27,766 Avg Close $31.04 Range $22.45 - $36.95
Q3 2025
Shares 1,025,797 Value ($000) $37,288 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 1,053,744 Value ($000) $61,043 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 1,074,097 Value ($000) $79,977 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 1,115,457 Value ($000) $84,039 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 875,496 Value ($000) $53,160 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 1,495,985 Value ($000) $85,481 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 1,477,960 Value ($000) $87,244 Avg Close $56.94 Range $50.30 - $62.76
Q4 2023
Shares 1,601,768 Value ($000) $88,786 Avg Close $48.22 Range $40.57 - $57.00
Q3 2023
Shares 1,629,014 Value ($000) $67,164 Avg Close $38.33 Range $34.58 - $42.00
Q2 2023
Shares 1,664,313 Value ($000) $60,914 Avg Close $35.86 Range $33.33 - $37.91
Q1 2023
Shares 1,671,330 Value ($000) $56,825 Avg Close $29.53 Range $24.52 - $34.16
Q4 2022
Shares 1,655,934 Value ($000) $42,458 Avg Close $24.05 Range $20.31 - $27.39
Q3 2022
Shares 1,722,868 Value ($000) $35,509 Avg Close $24.02 Range $20.20 - $26.43
Q2 2022
Shares 1,458,003 Value ($000) $36,290 Avg Close $24.46 Range $20.41 - $26.84
Q1 2022
Shares 1,424,842 Value ($000) $32,885 Avg Close $25.08 Range $21.76 - $28.95