BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q2 2025
Shares 551 Value ($000) $32 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 872,156 Value ($000) $64,941 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 684,069 Value ($000) $51,538 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 824,444 Value ($000) $50,060 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 714,899 Value ($000) $40,849 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 567,187 Value ($000) $33,481 Avg Close $56.94 Range $50.30 - $62.76
Q4 2023
Shares 408,236 Value ($000) $22,629 Avg Close $48.22 Range $40.57 - $57.00
Q3 2023
Shares 365,461 Value ($000) $15,068 Avg Close $38.33 Range $34.58 - $42.00
Q2 2023
Shares 351,518 Value ($000) $12,866 Avg Close $35.86 Range $33.33 - $37.91
Q1 2023
Shares 360,246 Value ($000) $12,248 Avg Close $29.53 Range $24.52 - $34.16