BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q4 2024
Shares 1,323,750 Value ($000) $99,731 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 1,331,221 Value ($000) $80,832 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 1,303,311 Value ($000) $74,471 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 1,286,944 Value ($000) $75,968 Avg Close $56.94 Range $50.30 - $62.76
Q4 2023
Shares 2,271,151 Value ($000) $125,890 Avg Close $48.22 Range $40.57 - $57.00
Q3 2023
Shares 2,232,366 Value ($000) $92,040 Avg Close $38.33 Range $34.58 - $42.00
Q2 2023
Shares 2,208,597 Value ($000) $80,835 Avg Close $35.86 Range $33.33 - $37.91
Q1 2023
Shares 2,346,844 Value ($000) $79,793 Avg Close $29.53 Range $24.52 - $34.16
Q4 2022
Shares 2,364,601 Value ($000) $60,628 Avg Close $24.05 Range $20.31 - $27.39
Q3 2022
Shares 2,396,831 Value ($000) $49,398 Avg Close $24.02 Range $20.20 - $26.43
Q2 2022
Shares 2,414,950 Value ($000) $60,108 Avg Close $24.46 Range $20.41 - $26.84
Q1 2022
Shares 3,085,926 Value ($000) $71,224 Avg Close $25.08 Range $21.76 - $28.95