BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q2 2025
Shares 114,250 Value ($000) $6,619 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 156,710 Value ($000) $11,669 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 156,710 Value ($000) $11,807 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 156,710 Value ($000) $9,515 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 188,480 Value ($000) $10,770 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 188,480 Value ($000) $11,126 Avg Close $56.94 Range $50.30 - $62.76
Q4 2023
Shares 188,480 Value ($000) $10,447 Avg Close $48.22 Range $40.57 - $57.00
Q3 2023
Shares 34,615 Value ($000) $1,427 Avg Close $38.33 Range $34.58 - $42.00