BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 114,631 Value ($000) $6,767 Avg Close $56.94 Range $50.30 - $62.76
Q4 2023
Shares 113,551 Value ($000) $6,294 Avg Close $48.22 Range $40.57 - $57.00
Q3 2023
Shares 111,636 Value ($000) $4,603 Avg Close $38.33 Range $34.58 - $42.00
Q2 2023
Shares 115,879 Value ($000) $4,241 Avg Close $35.86 Range $33.33 - $37.91
Q1 2023
Shares 118,737 Value ($000) $4,037 Avg Close $29.53 Range $24.52 - $34.16
Q4 2022
Shares 91,058 Value ($000) $2 Avg Close $24.05 Range $20.31 - $27.39
Q3 2022
Shares 97,412 Value ($000) $2,008 Avg Close $24.02 Range $20.20 - $26.43
Q2 2022
Shares 79,151 Value ($000) $1,970 Avg Close $24.46 Range $20.41 - $26.84
Q1 2022
Shares 79,164 Value ($000) $1,827 Avg Close $25.08 Range $21.76 - $28.95