BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 1,090,992 Value ($000) $29,162 Avg Close $31.04 Range $22.45 - $36.95
Q3 2025
Shares 729,812 Value ($000) $26,529 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 640,523 Value ($000) $37,105 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 892,592 Value ($000) $66,462 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 781,562 Value ($000) $58,883 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 749,581 Value ($000) $45,515 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 569,251 Value ($000) $32,527 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 203,118 Value ($000) $11,990 Avg Close $56.94 Range $50.30 - $62.76
Q4 2023
Shares 702,600 Value ($000) $38,945 Avg Close $48.22 Range $40.57 - $57.00
Q3 2023
Shares 521,223 Value ($000) $21,490 Avg Close $38.33 Range $34.58 - $42.00
Q2 2023
Shares 425,494 Value ($000) $15,573 Avg Close $35.86 Range $33.33 - $37.91
Q1 2023
Shares 290,170 Value ($000) $9,866 Avg Close $29.53 Range $24.52 - $34.16
Q4 2022
Shares 283,251 Value ($000) $7,263 Avg Close $24.05 Range $20.31 - $27.39
Q3 2022
Shares 109,102 Value ($000) $2,249 Avg Close $24.02 Range $20.20 - $26.43
Q2 2022
Shares 75,526 Value ($000) $1,880 Avg Close $24.46 Range $20.41 - $26.84