BABCOCK & WILCOX ENTERPRISES

Ticker: BW CUSIP: 05614L209 Class: COM

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

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

Q4 2025
Shares 54,129 Value ($000) $343 Avg Close $4.93 Range $2.70 - $7.77
Q1 2024
Shares 217,531 Value ($000) $246 Avg Close $1.24 Range $0.75 - $1.64
Q4 2023
Shares 237,662 Value ($000) $347 Avg Close $2.13 Range $0.95 - $4.17
Q3 2023
Shares 237,707 Value ($000) $1,001 Avg Close $5.22 Range $4.15 - $6.58
Q2 2023
Shares 237,662 Value ($000) $1,402 Avg Close $5.86 Range $4.71 - $6.64
Q1 2023
Shares 227,124 Value ($000) $1,376 Avg Close $6.17 Range $5.02 - $6.83
Q4 2022
Shares 229,426 Value ($000) $1,324 Avg Close $5.46 Range $3.89 - $8.13
Q3 2022
Shares 230,951 Value ($000) $1,473 Avg Close $7.43 Range $5.63 - $8.66
Q2 2022
Shares 194,609 Value ($000) $1,173 Avg Close $7.00 Range $5.19 - $8.76
Q1 2022
Shares 217,771 Value ($000) $1,777 Avg Close $7.80 Range $6.32 - $9.48
Q4 2021
Shares 226,504 Value ($000) $2,043 Avg Close $8.01 Range $5.98 - $10.37
Q3 2021
Shares 179,333 Value ($000) $1,150 Avg Close $6.98 Range $5.81 - $8.26
Q2 2021
Shares 162,070 Value ($000) $1,277 Avg Close $8.26 Range $6.53 - $9.90
Q1 2021
Shares 18,904 Value ($000) $179 Avg Close $6.42 Range $3.19 - $9.61
Q4 2020
Shares 76,428 Value ($000) $268 Avg Close $3.14 Range $2.11 - $4.81
Q3 2020
Shares 78,845 Value ($000) $182 Avg Close $2.49 Range $2.07 - $3.31
Q2 2020
Shares 78,845 Value ($000) $180 Avg Close $1.72 Range $0.88 - $2.95
Q1 2020
Shares 140,029 Value ($000) $143 Avg Close $3.61 Range $0.77 - $5.16
Q4 2019
Shares 144,729 Value ($000) $527 Avg Close $3.91 Range $2.74 - $4.88
Q3 2019
Shares 147,529 Value ($000) $707 Avg Close $3.83 Range $3.10 - $5.45