BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 94,529 Value ($000) $2,527 Avg Close $31.04 Range $22.45 - $36.95
Q3 2025
Shares 20,236 Value ($000) $736 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 206,942 Value ($000) $11,988 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 216,401 Value ($000) $16,113 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 219,610 Value ($000) $16,545 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 172,411 Value ($000) $10,469 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 230,196 Value ($000) $13,153 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 325,509 Value ($000) $19,215 Avg Close $56.94 Range $50.30 - $62.76
Q4 2023
Shares 378,274 Value ($000) $20,968 Avg Close $48.22 Range $40.57 - $57.00
Q3 2023
Shares 355,355 Value ($000) $14,651 Avg Close $38.33 Range $34.58 - $42.00
Q2 2023
Shares 427,250 Value ($000) $15,637 Avg Close $35.86 Range $33.33 - $37.91
Q1 2023
Shares 293,835 Value ($000) $9,990 Avg Close $29.53 Range $24.52 - $34.16
Q4 2022
Shares 98,834 Value ($000) $2,534 Avg Close $24.05 Range $20.31 - $27.39
Q3 2022
Shares 206,877 Value ($000) $4,264 Avg Close $24.02 Range $20.20 - $26.43
Q2 2022
Shares 253,824 Value ($000) $6,318 Avg Close $24.46 Range $20.41 - $26.84