BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 12,637 Value ($000) $340 Avg Close $31.04 Range $22.45 - $36.95
Q3 2025
Shares 160,455 Value ($000) $5,879 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 197,584 Value ($000) $11,357 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 9,798 Value ($000) $723 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 13,594 Value ($000) $1,031 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 5,316 Value ($000) $324 Avg Close $55.46 Range $48.06 - $61.84
Q1 2024
Shares 24,375 Value ($000) $1,439 Avg Close $56.94 Range $50.30 - $62.76
Q2 2023
Shares 33,213 Value ($000) $1,214 Avg Close $35.86 Range $33.33 - $37.91