BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q4 2025
Shares 72,015 Value ($000) $1,925 Avg Close $31.04 Range $22.45 - $36.95
Q3 2025
Shares 132,476 Value ($000) $4,816 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 132,476 Value ($000) $7,674 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 141,908 Value ($000) $10,566 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 141,908 Value ($000) $10,691 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 160,551 Value ($000) $9,749 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 160,551 Value ($000) $9,174 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 160,551 Value ($000) $9,477 Avg Close $56.94 Range $50.30 - $62.76
Q4 2023
Shares 200,723 Value ($000) $11,126 Avg Close $48.22 Range $40.57 - $57.00
Q3 2023
Shares 463,753 Value ($000) $19,121 Avg Close $38.33 Range $34.58 - $42.00
Q2 2023
Shares 499,968 Value ($000) $18,299 Avg Close $35.86 Range $33.33 - $37.91
Q1 2023
Shares 574,989 Value ($000) $19,550 Avg Close $29.53 Range $24.52 - $34.16
Q4 2022
Shares 574,989 Value ($000) $14,743 Avg Close $24.05 Range $20.31 - $27.39
Q3 2022
Shares 574,989 Value ($000) $11,851 Avg Close $24.02 Range $20.20 - $26.43
Q2 2022
Shares 239,446 Value ($000) $0 Avg Close $24.46 Range $20.41 - $26.84