BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2025
Shares 89,303 Value ($000) $6,650 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 196,657 Value ($000) $14,816 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 364,618 Value ($000) $22,140 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 803,399 Value ($000) $45,906 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 692,328 Value ($000) $40,868 Avg Close $56.94 Range $50.30 - $62.76
Q4 2023
Shares 711,849 Value ($000) $39,458 Avg Close $48.22 Range $40.57 - $57.00
Q3 2023
Shares 785,923 Value ($000) $32,404 Avg Close $38.33 Range $34.58 - $42.00
Q2 2023
Shares 609,572 Value ($000) $22,310 Avg Close $35.86 Range $33.33 - $37.91
Q1 2023
Shares 76,759 Value ($000) $2,610 Avg Close $29.53 Range $24.52 - $34.16
Q4 2022
Shares 1,579 Value ($000) $40 Avg Close $24.05 Range $20.31 - $27.39
Q3 2022
Shares 2,083 Value ($000) $60 Avg Close $24.02 Range $20.20 - $26.43
Q2 2022
Shares 2,900 Value ($000) $72 Avg Close $24.46 Range $20.41 - $26.84
Q1 2022
Shares 1,699 Value ($000) $39 Avg Close $25.08 Range $21.76 - $28.95