BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

Cohen Capital Management, Inc.'s Holding History (CIK: 0001508120)

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

Q4 2023
Shares 105,234 Value ($000) $5,833 Avg Close $48.22 Range $40.57 - $57.00
Q3 2023
Shares 105,234 Value ($000) $4,339 Avg Close $38.33 Range $34.58 - $42.00
Q2 2023
Shares 105,234 Value ($000) $3,852 Avg Close $35.86 Range $33.33 - $37.91
Q1 2023
Shares 105,234 Value ($000) $3,578 Avg Close $29.53 Range $24.52 - $34.16
Q4 2022
Shares 105,736 Value ($000) $2,711 Avg Close $24.05 Range $20.31 - $27.39
Q3 2022
Shares 105,736 Value ($000) $2,179 Avg Close $24.02 Range $20.20 - $26.43
Q2 2022
Shares 105,736 Value ($000) $2,632 Avg Close $24.46 Range $20.41 - $26.84
Q1 2022
Shares 104,236 Value ($000) $2,406 Avg Close $25.08 Range $21.76 - $28.95