BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2025
Shares 4,167 Value ($000) $241 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 4,167 Value ($000) $310 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 4,167 Value ($000) $314 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 4,167 Value ($000) $253 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 6,872 Value ($000) $393 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 6,983 Value ($000) $412 Avg Close $56.94 Range $50.30 - $62.76
Q4 2023
Shares 9,520 Value ($000) $528 Avg Close $48.22 Range $40.57 - $57.00
Q3 2023
Shares 9,555 Value ($000) $394 Avg Close $38.33 Range $34.58 - $42.00
Q2 2023
Shares 9,620 Value ($000) $352 Avg Close $35.86 Range $33.33 - $37.91
Q1 2023
Shares 9,657 Value ($000) $328 Avg Close $29.53 Range $24.52 - $34.16
Q4 2022
Shares 8,525 Value ($000) $219 Avg Close $24.05 Range $20.31 - $27.39
Q3 2022
Shares 10,140 Value ($000) $209 Avg Close $24.02 Range $20.20 - $26.43
Q2 2022
Shares 10,140 Value ($000) $252 Avg Close $24.46 Range $20.41 - $26.84