BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 61,420 Value ($000) $1,642 Avg Close $31.04 Range $22.45 - $36.95
Q3 2025
Shares 65,616 Value ($000) $2,385 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 68,139 Value ($000) $3,947 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 251,980 Value ($000) $18,762 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 236,837 Value ($000) $17,843 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 175,203 Value ($000) $10,638 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 120,399 Value ($000) $6,880 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 9,864 Value ($000) $582 Avg Close $56.94 Range $50.30 - $62.76
Q4 2023
Shares 11,484 Value ($000) $637 Avg Close $48.22 Range $40.57 - $57.00
Q3 2023
Shares 7,781 Value ($000) $321 Avg Close $38.33 Range $34.58 - $42.00
Q2 2022
Shares 1,928 Value ($000) $48 Avg Close $24.46 Range $20.41 - $26.84
Q1 2022
Shares 3,288 Value ($000) $76 Avg Close $25.08 Range $21.76 - $28.95