BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 389,189 Value ($000) $10,403 Avg Close $31.04 Range $22.45 - $36.95
Q3 2025
Shares 440,455 Value ($000) $16,011 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 422,549 Value ($000) $24,478 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 141,663 Value ($000) $10,548 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 98,701 Value ($000) $7,436 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 5,305 Value ($000) $322 Avg Close $55.46 Range $48.06 - $61.84
Q3 2023
Shares 6,010 Value ($000) $248 Avg Close $38.33 Range $34.58 - $42.00
Q1 2023
Shares 32,804 Value ($000) $1,115 Avg Close $29.53 Range $24.52 - $34.16
Q4 2022
Shares 135,546 Value ($000) $3,475 Avg Close $24.05 Range $20.31 - $27.39
Q3 2022
Shares 267,476 Value ($000) $5,513 Avg Close $24.02 Range $20.20 - $26.43
Q2 2022
Shares 107,906 Value ($000) $2,686 Avg Close $24.46 Range $20.41 - $26.84