BELLRING BRANDS INC

CUSIP: 079823100 Class: COMMON STOCK

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2021
Shares 1,434,581 Value ($000) $40,929 Avg Close — Range —
Q3 2021
Shares 1,028,433 Value ($000) $31,625 Avg Close — Range —
Q2 2021
Shares 1,412,778 Value ($000) $44,276 Avg Close — Range —
Q1 2021
Shares 1,460,304 Value ($000) $34,478 Avg Close — Range —
Q4 2020
Shares 1,415,846 Value ($000) $34,419 Avg Close — Range —
Q3 2020
Shares 854,528 Value ($000) $17,723 Avg Close — Range —
Q2 2020
Shares 638,255 Value ($000) $12,726 Avg Close — Range —
Q1 2020
Shares 614,398 Value ($000) $10,476 Avg Close — Range —
Q4 2019
Shares 632,641 Value ($000) $13,469 Avg Close — Range —