BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 178,382 Value ($000) $4,768 Avg Close $31.04 Range $22.45 - $36.95
Q3 2025
Shares 114,094 Value ($000) $4,147 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 98,299 Value ($000) $5,694 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 42,404 Value ($000) $3,157 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 69,447 Value ($000) $5,232 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 80,263 Value ($000) $4,874 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 63,376 Value ($000) $3,621 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 62,469 Value ($000) $3,688 Avg Close $56.94 Range $50.30 - $62.76
Q4 2023
Shares 42,501 Value ($000) $2,356 Avg Close $48.22 Range $40.57 - $57.00
Q3 2023
Shares 25,679 Value ($000) $1,059 Avg Close $38.33 Range $34.58 - $42.00
Q2 2023
Shares 57,735 Value ($000) $2,113 Avg Close $35.86 Range $33.33 - $37.91
Q1 2023
Shares 16,906 Value ($000) $575 Avg Close $29.53 Range $24.52 - $34.16
Q4 2022
Shares 17,128 Value ($000) $439 Avg Close $24.05 Range $20.31 - $27.39
Q3 2022
Shares 36,394 Value ($000) $750 Avg Close $24.02 Range $20.20 - $26.43
Q2 2022
Shares 21,637 Value ($000) $539 Avg Close $24.46 Range $20.41 - $26.84
Q1 2022
Shares 20,611 Value ($000) $476 Avg Close $25.08 Range $21.76 - $28.95