AGILON HEALTH INC

Ticker: AGL CUSIP: 00857U107 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 836,611 Value ($000) $576 Avg Close $0.78 Range $0.51 - $1.18
Q3 2025
Shares 851,374 Value ($000) $877 Avg Close $1.51 Range $0.71 - $2.50
Q2 2025
Shares 824,726 Value ($000) $1,897 Avg Close $3.21 Range $2.06 - $6.08
Q1 2025
Shares 807,761 Value ($000) $3,498 Avg Close $3.48 Range $1.90 - $4.70
Q4 2024
Shares 774,802 Value ($000) $1,472 Avg Close $2.42 Range $1.50 - $3.99
Q3 2024
Shares 851,952 Value ($000) $3,348 Avg Close $5.17 Range $3.07 - $7.73
Q2 2024
Shares 1,108,921 Value ($000) $7,252 Avg Close $5.70 Range $4.41 - $7.14
Q1 2024
Shares 934,038 Value ($000) $5,698 Avg Close $6.66 Range $4.44 - $13.28
Q4 2023
Shares 1,051,181 Value ($000) $13,192 Avg Close $14.48 Range $10.41 - $20.37
Q3 2023
Shares 1,045,397 Value ($000) $18,566 Avg Close $18.07 Range $16.42 - $21.52
Q2 2023
Shares 983,694 Value ($000) $17,057 Avg Close $22.48 Range $16.03 - $28.99
Q1 2023
Shares 704,636 Value ($000) $16,735 Avg Close $22.40 Range $15.00 - $29.44
Q4 2022
Shares 671,648 Value ($000) $10,840 Avg Close $18.76 Range $15.76 - $24.89
Q3 2022
Shares 683,463 Value ($000) $16,006 Avg Close $23.95 Range $19.96 - $28.36
Q2 2022
Shares 478,231 Value ($000) $10,440 Avg Close $20.23 Range $14.82 - $26.31
Q1 2022
Shares 390,671 Value ($000) $9,904 Avg Close $20.62 Range $14.36 - $27.77
Q4 2021
Shares 390,292 Value ($000) $10,538 Avg Close $24.34 Range $20.81 - $28.05
Q3 2021
Shares 174,859 Value ($000) $4,582 Avg Close $34.17 Range $25.73 - $40.57
Q2 2021
Shares 142,596 Value ($000) $5,785 Avg Close $35.04 Range $26.50 - $44.83