BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 179,555 Value ($000) $4,799 Avg Close $31.04 Range $22.45 - $36.95
Q3 2025
Shares 247,492 Value ($000) $8,996 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 251,344 Value ($000) $14,560 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 377,334 Value ($000) $28,096 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 394,037 Value ($000) $29,687 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 384,756 Value ($000) $23,363 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 335,099 Value ($000) $19,148 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 285,657 Value ($000) $16,862 Avg Close $56.94 Range $50.30 - $62.76
Q4 2023
Shares 447,976 Value ($000) $24,831 Avg Close $48.22 Range $40.57 - $57.00
Q3 2023
Shares 636,838 Value ($000) $26,257 Avg Close $38.33 Range $34.58 - $42.00
Q2 2023
Shares 845,072 Value ($000) $30,930 Avg Close $35.86 Range $33.33 - $37.91
Q1 2023
Shares 784,374 Value ($000) $26,669 Avg Close $29.53 Range $24.52 - $34.16
Q4 2022
Shares 557,639 Value ($000) $14,298 Avg Close $24.05 Range $20.31 - $27.39
Q3 2022
Shares 502,989 Value ($000) $10,367 Avg Close $24.02 Range $20.20 - $26.43
Q2 2022
Shares 396,178 Value ($000) $9,860 Avg Close $24.46 Range $20.41 - $26.84
Q1 2022
Shares 382,188 Value ($000) $8,820 Avg Close $25.08 Range $21.76 - $28.95