BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 10,129 Value ($000) $271 Avg Close $31.04 Range $22.45 - $36.95
Q3 2025
Shares 11,255 Value ($000) $409 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 674,267 Value ($000) $39,060 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 863,588 Value ($000) $64,303 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 645,431 Value ($000) $48,627 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 475,912 Value ($000) $28,897 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 474,168 Value ($000) $27,094 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 370,564 Value ($000) $21,874 Avg Close $56.94 Range $50.30 - $62.76
Q4 2023
Shares 258,773 Value ($000) $14,344 Avg Close $48.22 Range $40.57 - $57.00
Q3 2023
Shares 264,718 Value ($000) $10,914 Avg Close $38.33 Range $34.58 - $42.00
Q2 2023
Shares 220,952 Value ($000) $8,087 Avg Close $35.86 Range $33.33 - $37.91
Q1 2023
Shares 33,506 Value ($000) $1,139 Avg Close $29.53 Range $24.52 - $34.16
Q4 2022
Shares 35,385 Value ($000) $907 Avg Close $24.05 Range $20.31 - $27.39
Q3 2022
Shares 21,850 Value ($000) $450 Avg Close $24.02 Range $20.20 - $26.43
Q2 2022
Shares 20,220 Value ($000) $503 Avg Close $24.46 Range $20.41 - $26.84
Q1 2022
Shares 123,977 Value ($000) $2,861 Avg Close $25.08 Range $21.76 - $28.95