BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q3 2025
Shares 69,954 Value ($000) $2,543 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 69,673 Value ($000) $4,036 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 92,210 Value ($000) $6,866 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 116,197 Value ($000) $8,754 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 116,378 Value ($000) $7,066 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 143,606 Value ($000) $8,206 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 141,104 Value ($000) $8,329 Avg Close $56.94 Range $50.30 - $62.76
Q4 2023
Shares 139,630 Value ($000) $7,740 Avg Close $48.22 Range $40.57 - $57.00
Q3 2023
Shares 144,312 Value ($000) $5,950 Avg Close $38.33 Range $34.58 - $42.00
Q2 2023
Shares 140,394 Value ($000) $5,138 Avg Close $35.86 Range $33.33 - $37.91
Q1 2023
Shares 157,506 Value ($000) $5,355 Avg Close $29.53 Range $24.52 - $34.16
Q4 2022
Shares 159,726 Value ($000) $4,095 Avg Close $24.05 Range $20.31 - $27.39
Q3 2022
Shares 167,043 Value ($000) $3,443 Avg Close $24.02 Range $20.20 - $26.43
Q2 2022
Shares 155,902 Value ($000) $3,880 Avg Close $24.46 Range $20.41 - $26.84
Q1 2022
Shares 180,473 Value ($000) $4,165 Avg Close $25.08 Range $21.76 - $28.95