BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 14,654 Value ($000) $392 Avg Close $31.04 Range $22.45 - $36.95
Q3 2025
Shares 11,904 Value ($000) $433 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 23,634 Value ($000) $1,369 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 26,798 Value ($000) $1,995 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 26,856 Value ($000) $2,023 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 35,856 Value ($000) $2,191 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 68,390 Value ($000) $3,908 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 87,464 Value ($000) $5,163 Avg Close $56.94 Range $50.30 - $62.76
Q4 2023
Shares 104,264 Value ($000) $5,779 Avg Close $48.22 Range $40.57 - $57.00
Q3 2023
Shares 131,464 Value ($000) $5,420 Avg Close $38.33 Range $34.58 - $42.00
Q2 2023
Shares 154,441 Value ($000) $5,653 Avg Close $35.86 Range $33.33 - $37.91
Q1 2023
Shares 161,084 Value ($000) $5,477 Avg Close $29.53 Range $24.52 - $34.16
Q4 2022
Shares 164,318 Value ($000) $4,213 Avg Close $24.05 Range $20.31 - $27.39
Q3 2022
Shares 160,884 Value ($000) $3,282 Avg Close $24.02 Range $20.20 - $26.43
Q2 2022
Shares 152,080 Value ($000) $3,786 Avg Close $24.46 Range $20.41 - $26.84
Q1 2022
Shares 163,297 Value ($000) $3,769 Avg Close $25.08 Range $21.76 - $28.95