BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 46,067 Value ($000) $1,231 Avg Close $31.04 Range $22.45 - $36.95
Q3 2025
Shares 43,943 Value ($000) $1,597 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 40,296 Value ($000) $2,334 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 36,019 Value ($000) $2,682 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 35,329 Value ($000) $2,662 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 28,167 Value ($000) $1,710 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 28,167 Value ($000) $1,609 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 26,166 Value ($000) $1,545 Avg Close $56.94 Range $50.30 - $62.76
Q4 2023
Shares 27,462 Value ($000) $1,522 Avg Close $48.22 Range $40.57 - $57.00
Q3 2023
Shares 21,101 Value ($000) $870 Avg Close $38.33 Range $34.58 - $42.00
Q2 2023
Shares 17,659 Value ($000) $646 Avg Close $35.86 Range $33.33 - $37.91
Q1 2023
Shares 17,659 Value ($000) $600 Avg Close $29.53 Range $24.52 - $34.16
Q4 2022
Shares 16,833 Value ($000) $432 Avg Close $24.05 Range $20.31 - $27.39
Q3 2022
Shares 14,775 Value ($000) $305 Avg Close $24.02 Range $20.20 - $26.43
Q2 2022
Shares 14,775 Value ($000) $368 Avg Close $24.46 Range $20.41 - $26.84