EARTHSTONE ENERGY INC

CUSIP: 27032D304 Class: Common Stock

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

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

Q3 2023
Shares 367,801 Value ($000) $7,444 Avg Close Range
Q2 2023
Shares 359,245 Value ($000) $5,134 Avg Close Range
Q1 2023
Shares 352,187 Value ($000) $4,582 Avg Close Range
Q4 2022
Shares 409,032 Value ($000) $5,821 Avg Close Range
Q3 2022
Shares 356,862 Value ($000) $4,396 Avg Close Range
Q2 2022
Shares 375,185 Value ($000) $5,122 Avg Close Range
Q1 2022
Shares 218,768 Value ($000) $2,763 Avg Close Range
Q4 2021
Shares 125,350 Value ($000) $1,371 Avg Close Range
Q3 2021
Shares 89,855 Value ($000) $826 Avg Close Range
Q2 2021
Shares 84,063 Value ($000) $931 Avg Close Range
Q1 2021
Shares 86,059 Value ($000) $616 Avg Close Range
Q4 2020
Shares 86,454 Value ($000) $460 Avg Close Range
Q3 2020
Shares 156,053 Value ($000) $404 Avg Close Range
Q2 2020
Shares 163,100 Value ($000) $464 Avg Close Range
Q1 2020
Shares 179,537 Value ($000) $316 Avg Close Range
Q4 2019
Shares 179,929 Value ($000) $1,139 Avg Close Range
Q3 2019
Shares 115,028 Value ($000) $374 Avg Close Range
Q2 2019
Shares 133,928 Value ($000) $819 Avg Close Range
Q1 2019
Shares 133,388 Value ($000) $945 Avg Close Range
Q4 2018
Shares 125,734 Value ($000) $568 Avg Close Range
Q3 2018
Shares 68,671 Value ($000) $643 Avg Close Range
Q2 2018
Shares 70,943 Value ($000) $627 Avg Close Range
Q1 2018
Shares 82,319 Value ($000) $834 Avg Close Range
Q4 2017
Shares 87,198 Value ($000) $927 Avg Close Range
Q3 2017
Shares 69,644 Value ($000) $765 Avg Close Range
Q2 2017
Shares 42,661 Value ($000) $427 Avg Close Range