BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2025
Shares 16,650 Value ($000) $605 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 131,642 Value ($000) $7,626 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 90,504 Value ($000) $6,739 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 110,599 Value ($000) $8 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 91,377 Value ($000) $6 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 47,638 Value ($000) $3 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 41,397 Value ($000) $2 Avg Close $56.94 Range $50.30 - $62.76
Q4 2023
Shares 45,756 Value ($000) $3 Avg Close $48.22 Range $40.57 - $57.00
Q3 2023
Shares 40,196 Value ($000) $2 Avg Close $38.33 Range $34.58 - $42.00
Q2 2023
Shares 124,597 Value ($000) $5 Avg Close $35.86 Range $33.33 - $37.91
Q1 2023
Shares 33,652 Value ($000) $1 Avg Close $29.53 Range $24.52 - $34.16
Q4 2022
Shares 35,126 Value ($000) $1 Avg Close $24.05 Range $20.31 - $27.39
Q3 2022
Shares 120,247 Value ($000) $2,478 Avg Close $24.02 Range $20.20 - $26.43
Q2 2022
Shares 18,866 Value ($000) $470 Avg Close $24.46 Range $20.41 - $26.84
Q1 2022
Shares 24,176 Value ($000) $558 Avg Close $25.08 Range $21.76 - $28.95