BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q3 2025
Shares 53,180 Value ($000) $1,933 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 37,809 Value ($000) $2,190 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 17,295 Value ($000) $1,288 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 17,295 Value ($000) $1,303 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 17,295 Value ($000) $1,050 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 17,295 Value ($000) $988 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 17,295 Value ($000) $1 Avg Close $56.94 Range $50.30 - $62.76
Q1 2022
Shares 19,614 Value ($000) $453 Avg Close $25.08 Range $21.76 - $28.95