BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 2,575,801 Value ($000) $68,851 Avg Close $31.04 Range $22.45 - $36.95
Q3 2025
Shares 1,309,020 Value ($000) $47,583 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 1,122,398 Value ($000) $65,021 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 373,408 Value ($000) $27,804 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 578,381 Value ($000) $43,575 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 693,748 Value ($000) $42,124 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 623,871 Value ($000) $35,648 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 4,350 Value ($000) $257 Avg Close $56.94 Range $50.30 - $62.76
Q4 2023
Shares 1,243 Value ($000) $69 Avg Close $48.22 Range $40.57 - $57.00
Q3 2023
Shares 27,352 Value ($000) $1,128 Avg Close $38.33 Range $34.58 - $42.00
Q2 2023
Shares 16,998 Value ($000) $622 Avg Close $35.86 Range $33.33 - $37.91
Q2 2022
Shares 34,766 Value ($000) $865 Avg Close $24.46 Range $20.41 - $26.84