BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q3 2025
Shares 60,783 Value ($000) $2,209 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 56,821 Value ($000) $3,292 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 55,352 Value ($000) $3,881 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 54,917 Value ($000) $4,137 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 55,667 Value ($000) $3,380 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 47,244 Value ($000) $2,700 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 28,392 Value ($000) $1,676 Avg Close $56.94 Range $50.30 - $62.76
Q4 2023
Shares 26,863 Value ($000) $1,489 Avg Close $48.22 Range $40.57 - $57.00
Q3 2023
Shares 29,196 Value ($000) $1,204 Avg Close $38.33 Range $34.58 - $42.00
Q2 2023
Shares 30,411 Value ($000) $1,113 Avg Close $35.86 Range $33.33 - $37.91
Q1 2023
Shares 31,016 Value ($000) $1,055 Avg Close $29.53 Range $24.52 - $34.16
Q4 2022
Shares 34,148 Value ($000) $876 Avg Close $24.05 Range $20.31 - $27.39
Q3 2022
Shares 39,489 Value ($000) $814 Avg Close $24.02 Range $20.20 - $26.43
Q2 2022
Shares 42,691 Value ($000) $1,063 Avg Close $24.46 Range $20.41 - $26.84