DXP ENTERPRISES INC

Ticker: DXPE CUSIP: 233377407 Class: Common Stock

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

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

Q4 2025

Shares 85,505 Value ($000) $9,388 Avg Close $108.93 Range $84.04 - $130.97

Q3 2025

Shares 88,682 Value ($000) $10,559 Avg Close $111.77 Range $87.05 - $129.56

Q2 2025

Shares 90,668 Value ($000) $7,947 Avg Close $83.28 Range $67.68 - $94.68

Q1 2025

Shares 91,761 Value ($000) $7,548 Avg Close $92.28 Range $70.76 - $107.06

Q4 2024

Shares 95,601 Value ($000) $7,899 Avg Close $65.62 Range $48.45 - $83.50

Q3 2024

Shares 110,276 Value ($000) $5,884 Avg Close $50.20 Range $43.25 - $56.13

Q2 2024

Shares 123,712 Value ($000) $5,671 Avg Close $50.51 Range $44.82 - $57.38

Q1 2024

Shares 124,801 Value ($000) $6,706 Avg Close $37.59 Range $30.08 - $54.73

Q4 2023

Shares 131,522 Value ($000) $4,432 Avg Close $32.65 Range $28.82 - $35.70

Q3 2023

Shares 127,409 Value ($000) $4,452 Avg Close $36.11 Range $28.70 - $39.89

Q2 2023

Shares 139,105 Value ($000) $5,065 Avg Close $30.18 Range $22.06 - $37.20

Q1 2023

Shares 146,715 Value ($000) $3,950 Avg Close $28.81 Range $24.98 - $31.55

Q4 2022

Shares 154,866 Value ($000) $4,267 Avg Close $26.58 Range $23.26 - $30.18

Q3 2022

Shares 153,076 Value ($000) $3,625 Avg Close $28.66 Range $23.14 - $34.74

Q2 2022

Shares 155,969 Value ($000) $4,777 Avg Close $27.48 Range $22.09 - $32.50

Q1 2022

Shares 169,421 Value ($000) $4,589 Avg Close $28.38 Range $25.05 - $32.54

Q4 2021

Shares 171,408 Value ($000) $4,401 Avg Close $30.43 Range $23.33 - $36.26

Q3 2021

Shares 180,594 Value ($000) $5,341 Avg Close $30.66 Range $26.21 - $34.38

Q2 2021

Shares 175,931 Value ($000) $5,859 Avg Close $30.87 Range $27.00 - $34.50

Q1 2021

Shares 174,771 Value ($000) $5,274 Avg Close $28.50 Range $21.49 - $35.98

Q4 2020

Shares 172,895 Value ($000) $3,843 Avg Close $20.21 Range $15.46 - $24.35

Q3 2020

Shares 196,820 Value ($000) $3,176 Avg Close $18.46 Range $15.42 - $21.48

Q2 2020

Shares 197,156 Value ($000) $3,926 Avg Close $16.10 Range $10.69 - $26.63

Q1 2020

Shares 187,927 Value ($000) $2,304 Avg Close $28.86 Range $10.44 - $40.40

Q4 2019

Shares 191,076 Value ($000) $7,606 Avg Close $37.29 Range $31.55 - $43.94

Q3 2019

Shares 189,130 Value ($000) $6,567 Avg Close $33.60 Range $29.33 - $38.89

Q2 2019

Shares 193,320 Value ($000) $7,325 Avg Close $38.38 Range $31.93 - $45.66

Q1 2019

Shares 188,168 Value ($000) $7,323 Avg Close $34.80 Range $27.31 - $42.99

Q4 2018

Shares 189,623 Value ($000) $5,279 Avg Close $35.45 Range $26.95 - $43.49

Q3 2018

Shares 188,547 Value ($000) $7,556 Avg Close $43.58 Range $37.66 - $49.50

Q2 2018

Shares 181,202 Value ($000) $6,922 Avg Close $38.51 Range $35.34 - $42.35

Q1 2018

Shares 185,755 Value ($000) $7,235 Avg Close $32.79 Range $28.35 - $43.21

Q4 2017

Shares 183,055 Value ($000) $5,412 Avg Close $29.10 Range $24.89 - $32.73

Q3 2017

Shares 174,371 Value ($000) $5,491 Avg Close $29.79 Range $24.86 - $35.98

Q2 2017

Shares 200,529 Value ($000) $6,919 Avg Close $36.33 Range $32.59 - $42.00

Q1 2017

Shares 174,941 Value ($000) $6,625 Avg Close $35.69 Range $29.00 - $40.77

Q4 2016

Shares 167,000 Value ($000) $5,801 Avg Close $29.58 Range $19.61 - $38.55

Q3 2016

Shares 139,054 Value ($000) $3,921 Avg Close $23.04 Range $14.63 - $31.34

Q2 2016

Shares 138,372 Value ($000) $2,066 Avg Close $16.83 Range $12.67 - $23.21

Q1 2016

Shares 149,815 Value ($000) $2,630 Avg Close $16.38 Range $13.04 - $23.69

Q4 2015

Shares 145,110 Value ($000) $3,308 Avg Close $29.47 Range $22.33 - $34.49

Q3 2015

Shares 149,835 Value ($000) $4,088 Avg Close $33.50 Range $25.80 - $46.88

Q2 2015

Shares 144,051 Value ($000) $6,699 Avg Close $44.28 Range $39.78 - $49.06

Q1 2015

Shares 143,326 Value ($000) $6,318 Avg Close $44.65 Range $38.94 - $51.20

Q4 2014

Shares 148,627 Value ($000) $7,510 Avg Close $59.99 Range $44.27 - $75.51

Q3 2014

Shares 227,315 Value ($000) $16,749 Avg Close $75.99 Range $68.90 - $83.17

Q2 2014

Shares 133,090 Value ($000) $10,054 Avg Close $86.56 Range $64.01 - $115.18

Q1 2014

Shares 128,252 Value ($000) $12,176 Avg Close $100.62 Range $90.19 - $115.50

Q4 2013

Shares 156,472 Value ($000) $18,025 Avg Close $93.97 Range $77.00 - $116.88

Q3 2013

Shares 311,228 Value ($000) $24,576 Avg Close $70.60 Range $63.49 - $78.98

Q2 2013

Shares 269,018 Value ($000) $17,916 Avg Close $64.23 Range $54.50 - $75.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,505	$9,388	$108.93	$84.04 - $130.97
Q3 2025	88,682	$10,559	$111.77	$87.05 - $129.56
Q2 2025	90,668	$7,947	$83.28	$67.68 - $94.68
Q1 2025	91,761	$7,548	$92.28	$70.76 - $107.06
Q4 2024	95,601	$7,899	$65.62	$48.45 - $83.50
Q3 2024	110,276	$5,884	$50.20	$43.25 - $56.13
Q2 2024	123,712	$5,671	$50.51	$44.82 - $57.38
Q1 2024	124,801	$6,706	$37.59	$30.08 - $54.73
Q4 2023	131,522	$4,432	$32.65	$28.82 - $35.70
Q3 2023	127,409	$4,452	$36.11	$28.70 - $39.89
Q2 2023	139,105	$5,065	$30.18	$22.06 - $37.20
Q1 2023	146,715	$3,950	$28.81	$24.98 - $31.55
Q4 2022	154,866	$4,267	$26.58	$23.26 - $30.18
Q3 2022	153,076	$3,625	$28.66	$23.14 - $34.74
Q2 2022	155,969	$4,777	$27.48	$22.09 - $32.50
Q1 2022	169,421	$4,589	$28.38	$25.05 - $32.54
Q4 2021	171,408	$4,401	$30.43	$23.33 - $36.26
Q3 2021	180,594	$5,341	$30.66	$26.21 - $34.38
Q2 2021	175,931	$5,859	$30.87	$27.00 - $34.50
Q1 2021	174,771	$5,274	$28.50	$21.49 - $35.98
Q4 2020	172,895	$3,843	$20.21	$15.46 - $24.35
Q3 2020	196,820	$3,176	$18.46	$15.42 - $21.48
Q2 2020	197,156	$3,926	$16.10	$10.69 - $26.63
Q1 2020	187,927	$2,304	$28.86	$10.44 - $40.40
Q4 2019	191,076	$7,606	$37.29	$31.55 - $43.94
Q3 2019	189,130	$6,567	$33.60	$29.33 - $38.89
Q2 2019	193,320	$7,325	$38.38	$31.93 - $45.66
Q1 2019	188,168	$7,323	$34.80	$27.31 - $42.99
Q4 2018	189,623	$5,279	$35.45	$26.95 - $43.49
Q3 2018	188,547	$7,556	$43.58	$37.66 - $49.50
Q2 2018	181,202	$6,922	$38.51	$35.34 - $42.35
Q1 2018	185,755	$7,235	$32.79	$28.35 - $43.21
Q4 2017	183,055	$5,412	$29.10	$24.89 - $32.73
Q3 2017	174,371	$5,491	$29.79	$24.86 - $35.98
Q2 2017	200,529	$6,919	$36.33	$32.59 - $42.00
Q1 2017	174,941	$6,625	$35.69	$29.00 - $40.77
Q4 2016	167,000	$5,801	$29.58	$19.61 - $38.55
Q3 2016	139,054	$3,921	$23.04	$14.63 - $31.34
Q2 2016	138,372	$2,066	$16.83	$12.67 - $23.21
Q1 2016	149,815	$2,630	$16.38	$13.04 - $23.69
Q4 2015	145,110	$3,308	$29.47	$22.33 - $34.49
Q3 2015	149,835	$4,088	$33.50	$25.80 - $46.88
Q2 2015	144,051	$6,699	$44.28	$39.78 - $49.06
Q1 2015	143,326	$6,318	$44.65	$38.94 - $51.20
Q4 2014	148,627	$7,510	$59.99	$44.27 - $75.51
Q3 2014	227,315	$16,749	$75.99	$68.90 - $83.17
Q2 2014	133,090	$10,054	$86.56	$64.01 - $115.18
Q1 2014	128,252	$12,176	$100.62	$90.19 - $115.50
Q4 2013	156,472	$18,025	$93.97	$77.00 - $116.88
Q3 2013	311,228	$24,576	$70.60	$63.49 - $78.98
Q2 2013	269,018	$17,916	$64.23	$54.50 - $75.00