DYNATRACE INC

Ticker: DT CUSIP: 268150109 Class: EQTY

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

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

Q4 2025
Shares 2,340,320 Value ($000) $101,429 Avg Close $46.61 Range $42.73 - $51.22
Q3 2025
Shares 2,797,435 Value ($000) $135,536 Avg Close $50.61 Range $45.78 - $57.55
Q2 2025
Shares 2,547,993 Value ($000) $140,675 Avg Close $50.09 Range $39.30 - $56.63
Q1 2025
Shares 2,619,105 Value ($000) $123,491 Avg Close $54.70 Range $46.09 - $63.00
Q4 2024
Shares 2,651,319 Value ($000) $144,099 Avg Close $54.55 Range $50.09 - $59.80
Q3 2024
Shares 2,647,040 Value ($000) $141,537 Avg Close $47.61 Range $39.42 - $53.56
Q2 2024
Shares 2,372,326 Value ($000) $106,138 Avg Close $46.07 Range $42.94 - $49.75
Q1 2024
Shares 3,530,624 Value ($000) $163,962 Avg Close $52.08 Range $45.17 - $61.41
Q4 2023
Shares 3,667,952 Value ($000) $200,600 Avg Close $50.54 Range $43.29 - $56.18
Q3 2023
Shares 3,749,277 Value ($000) $175,204 Avg Close $49.12 Range $45.27 - $55.87
Q2 2023
Shares 3,075,892 Value ($000) $158,316 Avg Close $46.87 Range $40.27 - $52.99
Q1 2023
Shares 2,137,996 Value ($000) $90,437 Avg Close $40.49 Range $35.39 - $48.00
Q4 2022
Shares 2,047,598 Value ($000) $78,423 Avg Close $36.35 Range $31.54 - $41.15
Q3 2022
Shares 2,386,219 Value ($000) $83,063 Avg Close $38.66 Range $32.43 - $44.09
Q2 2022
Shares 1,966,638 Value ($000) $77,564 Avg Close $39.81 Range $29.41 - $49.22
Q1 2022
Shares 1,086,689 Value ($000) $51,183 Avg Close $47.08 Range $37.66 - $61.17
Q4 2021
Shares 1,064,875 Value ($000) $64,266 Avg Close $68.15 Range $55.12 - $80.13
Q3 2021
Shares 688,092 Value ($000) $48,833 Avg Close $65.56 Range $57.00 - $74.34
Q2 2021
Shares 657,385 Value ($000) $38,405 Avg Close $52.23 Range $42.00 - $60.87
Q1 2021
Shares 654,649 Value ($000) $31,580 Avg Close $48.50 Range $39.12 - $56.94
Q4 2020
Shares 695,413 Value ($000) $30,091 Avg Close $39.71 Range $33.83 - $45.18
Q3 2020
Shares 666,945 Value ($000) $27,358 Avg Close $40.94 Range $35.42 - $48.85
Q2 2020
Shares 597,632 Value ($000) $24,263 Avg Close $32.91 Range $19.95 - $44.16
Q1 2020
Shares 367,366 Value ($000) $8,758 Avg Close $28.82 Range $17.10 - $37.06
Q4 2019
Shares 162,726 Value ($000) $4,116 Avg Close $21.96 Range $17.05 - $27.19
Q3 2019
Shares 76,521 Value ($000) $1,429 Avg Close $22.67 Range $18.52 - $27.48