BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 11,673 Value ($000) $312 Avg Close $31.04 Range $22.45 - $36.95
Q3 2025
Shares 14,097 Value ($000) $512 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 14,594 Value ($000) $845 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 15,221 Value ($000) $1,133 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 15,079 Value ($000) $1,136 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 13,923 Value ($000) $845 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 14,757 Value ($000) $843 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 18,892 Value ($000) $1,115 Avg Close $56.94 Range $50.30 - $62.76
Q4 2023
Shares 18,960 Value ($000) $1,051 Avg Close $48.22 Range $40.57 - $57.00
Q3 2023
Shares 18,980 Value ($000) $783 Avg Close $38.33 Range $34.58 - $42.00
Q2 2023
Shares 19,465 Value ($000) $712 Avg Close $35.86 Range $33.33 - $37.91
Q1 2023
Shares 21,522 Value ($000) $732 Avg Close $29.53 Range $24.52 - $34.16
Q4 2022
Shares 21,591 Value ($000) $554 Avg Close $24.05 Range $20.31 - $27.39
Q3 2022
Shares 21,757 Value ($000) $449 Avg Close $24.02 Range $20.20 - $26.43
Q2 2022
Shares 17,369 Value ($000) $432 Avg Close $24.46 Range $20.41 - $26.84
Q1 2022
Shares 16,551 Value ($000) $382 Avg Close $25.08 Range $21.76 - $28.95