BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 149,204 Value ($000) $3,988 Avg Close $31.04 Range $22.45 - $36.95
Q3 2025
Shares 46,117 Value ($000) $1,676 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 23,798 Value ($000) $1,379 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 107,638 Value ($000) $8,015 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 53,993 Value ($000) $4,068 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 32,063 Value ($000) $1,947 Avg Close $55.46 Range $48.06 - $61.84
Q1 2024
Shares 41,820 Value ($000) $2,469 Avg Close $56.94 Range $50.30 - $62.76
Q4 2023
Shares 19,704 Value ($000) $1,092 Avg Close $48.22 Range $40.57 - $57.00
Q1 2023
Shares 29,014 Value ($000) $986 Avg Close $29.53 Range $24.52 - $34.16
Q3 2022
Shares 5,707 Value ($000) $117 Avg Close $24.02 Range $20.20 - $26.43
Q2 2022
Shares 12,692 Value ($000) $315 Avg Close $24.46 Range $20.41 - $26.84