BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 11,633 Value ($000) $311 Avg Close $31.04 Range $22.45 - $36.95
Q3 2025
Shares 56,527 Value ($000) $2,055 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 280,358 Value ($000) $16,241 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 742,822 Value ($000) $55,311 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 672,139 Value ($000) $50,639 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 601,261 Value ($000) $36,509 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 519,880 Value ($000) $29,706 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 336,531 Value ($000) $19,865 Avg Close $56.94 Range $50.30 - $62.76
Q4 2023
Shares 4,905 Value ($000) $272 Avg Close $48.22 Range $40.57 - $57.00