BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2025
Shares 5,302 Value ($000) $307 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 5,808 Value ($000) $432 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 11,587 Value ($000) $873 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 9,872 Value ($000) $629 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 16,166 Value ($000) $924 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 15,516 Value ($000) $916 Avg Close $56.94 Range $50.30 - $62.76
Q4 2023
Shares 7,896 Value ($000) $438 Avg Close $48.22 Range $40.57 - $57.00
Q3 2023
Shares 7,458 Value ($000) $307 Avg Close $38.33 Range $34.58 - $42.00
Q2 2023
Shares 5,931 Value ($000) $217 Avg Close $35.86 Range $33.33 - $37.91