EAGLE MATERIALS INC

Ticker: EXP CUSIP: 26969P108 Class: COM

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

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

Q4 2025
Shares 365,702 Value ($000) $75,583 Avg Close $220.50 Range $197.71 - $243.37
Q3 2025
Shares 500,474 Value ($000) $116,630 Avg Close $226.24 Range $199.71 - $242.63
Q2 2025
Shares 310,749 Value ($000) $62,805 Avg Close $214.81 Range $191.49 - $242.16
Q1 2025
Shares 338,084 Value ($000) $75,031 Avg Close $236.06 Range $204.49 - $264.20
Q4 2024
Shares 344,051 Value ($000) $84,898 Avg Close $287.02 Range $241.44 - $320.15
Q3 2024
Shares 360,086 Value ($000) $103,579 Avg Close $248.47 Range $210.08 - $291.38
Q2 2024
Shares 386,375 Value ($000) $84,021 Avg Close $243.02 Range $210.29 - $274.53
Q1 2024
Shares 379,870 Value ($000) $103,230 Avg Close $234.27 Range $194.26 - $270.67
Q4 2023
Shares 398,981 Value ($000) $80,929 Avg Close $174.12 Range $143.61 - $204.71
Q3 2023
Shares 414,312 Value ($000) $68,991 Avg Close $179.72 Range $160.05 - $193.77
Q2 2023
Shares 427,399 Value ($000) $79,676 Avg Close $157.31 Range $133.46 - $184.87
Q1 2023
Shares 435,565 Value ($000) $63,919 Avg Close $139.76 Range $127.87 - $149.94
Q4 2022
Shares 446,016 Value ($000) $59,253 Avg Close $124.31 Range $106.27 - $139.91
Q3 2022
Shares 445,770 Value ($000) $47,778 Avg Close $117.57 Range $100.32 - $133.92
Q2 2022
Shares 463,628 Value ($000) $50,972 Avg Close $120.55 Range $103.40 - $134.43
Q1 2022
Shares 455,509 Value ($000) $58,470 Avg Close $138.71 Range $122.90 - $164.88
Q4 2021
Shares 594,352 Value ($000) $98,936 Avg Close $150.10 Range $126.53 - $165.37
Q3 2021
Shares 577,540 Value ($000) $75,750 Avg Close $139.95 Range $126.43 - $156.09
Q2 2021
Shares 596,627 Value ($000) $84,787 Avg Close $139.91 Range $129.43 - $149.52
Q1 2021
Shares 808,992 Value ($000) $108,736 Avg Close $117.87 Range $96.28 - $135.79
Q4 2020
Shares 888,728 Value ($000) $90,072 Avg Close $90.46 Range $80.62 - $99.85
Q3 2020
Shares 920,265 Value ($000) $79,437 Avg Close $78.61 Range $66.09 - $87.11
Q2 2020
Shares 933,073 Value ($000) $65,519 Avg Close $61.17 Range $47.10 - $76.93
Q1 2020
Shares 1,127,563 Value ($000) $65,872 Avg Close $77.40 Range $40.62 - $91.80
Q4 2019
Shares 1,047,942 Value ($000) $95,008 Avg Close $88.88 Range $82.98 - $94.19
Q3 2019
Shares 1,160,575 Value ($000) $104,465 Avg Close $83.14 Range $76.65 - $89.64
Q2 2019
Shares 1,843,042 Value ($000) $170,849 Avg Close $85.34 Range $79.14 - $90.19
Q1 2019
Shares 2,300,159 Value ($000) $193,903 Avg Close $69.83 Range $57.18 - $81.68
Q4 2018
Shares 2,299,538 Value ($000) $140,339 Avg Close $69.18 Range $55.10 - $84.00
Q3 2018
Shares 2,205,200 Value ($000) $187,971 Avg Close $93.60 Range $80.62 - $107.41
Q2 2018
Shares 2,532,411 Value ($000) $265,826 Avg Close $101.39 Range $91.96 - $111.48
Q1 2018
Shares 2,258,766 Value ($000) $232,765 Avg Close $103.73 Range $92.26 - $117.86
Q4 2017
Shares 1,851,844 Value ($000) $209,813 Avg Close $104.03 Range $97.94 - $112.20
Q3 2017
Shares 1,046,176 Value ($000) $111,625 Avg Close $91.62 Range $83.09 - $104.35
Q2 2017
Shares 1,204,266 Value ($000) $111,297 Avg Close $92.14 Range $85.52 - $97.51
Q1 2017
Shares 1,151,504 Value ($000) $111,857 Avg Close $97.69 Range $89.69 - $106.04
Q4 2016
Shares 814,402 Value ($000) $80,243 Avg Close $85.95 Range $70.69 - $98.77
Q3 2016
Shares 760,676 Value ($000) $58,801 Avg Close $76.77 Range $70.06 - $83.73
Q2 2016
Shares 506,240 Value ($000) $39,056 Avg Close $72.10 Range $64.84 - $79.26
Q1 2016
Shares 527,727 Value ($000) $37,000 Avg Close $55.54 Range $42.94 - $68.16
Q4 2015
Shares 505,869 Value ($000) $30,571 Avg Close $63.45 Range $55.43 - $72.85
Q3 2015
Shares 526,949 Value ($000) $36,054 Avg Close $74.22 Range $63.33 - $82.74
Q2 2015
Shares 529,881 Value ($000) $40,446 Avg Close $78.46 Range $71.68 - $84.31
Q1 2015
Shares 546,267 Value ($000) $45,647 Avg Close $73.84 Range $64.99 - $81.46
Q4 2014
Shares 851,423 Value ($000) $64,734 Avg Close $80.10 Range $66.44 - $96.22
Q3 2014
Shares 509,061 Value ($000) $51,837 Avg Close $91.85 Range $84.61 - $99.98
Q2 2014
Shares 501,885 Value ($000) $47,319 Avg Close $82.63 Range $74.26 - $92.00
Q1 2014
Shares 498,137 Value ($000) $44,164 Avg Close $77.80 Range $68.45 - $86.73
Q4 2013
Shares 636,530 Value ($000) $49,286 Avg Close $70.95 Range $65.21 - $75.33
Q3 2013
Shares 653,132 Value ($000) $47,384 Avg Close $63.95 Range $59.81 - $69.53
Q2 2013
Shares 647,390 Value ($000) $42,902 Avg Close $65.06 Range $56.64 - $73.17