BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 9,599 Value ($000) $257 Avg Close $31.04 Range $22.45 - $36.95
Q3 2025
Shares 9,063 Value ($000) $329 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 8,830 Value ($000) $512 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 8,673 Value ($000) $646 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 8,701 Value ($000) $1 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 8,746 Value ($000) $1 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 8,317 Value ($000) $0 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 9,118 Value ($000) $1 Avg Close $56.94 Range $50.30 - $62.76
Q4 2023
Shares 9,321 Value ($000) $1 Avg Close $48.22 Range $40.57 - $57.00
Q3 2023
Shares 9,687 Value ($000) $0 Avg Close $38.33 Range $34.58 - $42.00
Q2 2023
Shares 9,908 Value ($000) $0 Avg Close $35.86 Range $33.33 - $37.91
Q1 2023
Shares 10,170 Value ($000) $0 Avg Close $29.53 Range $24.52 - $34.16
Q4 2022
Shares 10,464 Value ($000) $0 Avg Close $24.05 Range $20.31 - $27.39
Q2 2022
Shares 8,344 Value ($000) $208 Avg Close $24.46 Range $20.41 - $26.84