ENACT HLDGS INC

Ticker: ACT CUSIP: 29249E109 Class: Common Stock

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

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

Q4 2025
Shares 418,192 Value ($000) $16,577 Avg Close $37.53 Range $34.45 - $40.88
Q3 2025
Shares 560,376 Value ($000) $21,485 Avg Close $36.80 Range $33.56 - $39.25
Q2 2025
Shares 552,483 Value ($000) $20,525 Avg Close $35.00 Range $30.76 - $37.44
Q1 2025
Shares 466,187 Value ($000) $16,200 Avg Close $32.77 Range $30.11 - $34.58
Q4 2024
Shares 478,839 Value ($000) $15,505 Avg Close $33.73 Range $31.31 - $36.39
Q3 2024
Shares 469,976 Value ($000) $17,074 Avg Close $33.07 Range $29.01 - $36.06
Q2 2024
Shares 501,099 Value ($000) $15,364 Avg Close $29.35 Range $27.87 - $30.62
Q1 2024
Shares 516,882 Value ($000) $16,116 Avg Close $27.19 Range $24.97 - $30.06
Q4 2023
Shares 538,115 Value ($000) $15,546 Avg Close $26.25 Range $24.68 - $28.19
Q3 2023
Shares 553,390 Value ($000) $15,069 Avg Close $25.65 Range $22.97 - $27.40
Q2 2023
Shares 520,078 Value ($000) $13,070 Avg Close $22.39 Range $19.97 - $24.25
Q1 2023
Shares 514,133 Value ($000) $11,753 Avg Close $21.72 Range $19.08 - $23.00
Q4 2022
Shares 488,224 Value ($000) $11,776 Avg Close $21.64 Range $19.10 - $24.55
Q3 2022
Shares 93,796 Value ($000) $2,080 Avg Close $20.69 Range $17.83 - $23.83
Q2 2022
Shares 69,219 Value ($000) $1,487 Avg Close $19.64 Range $17.44 - $22.26
Q1 2022
Shares 40,384 Value ($000) $899 Avg Close $18.47 Range $16.44 - $19.88
Q4 2021
Shares 38,684 Value ($000) $800 Avg Close $17.91 Range $16.05 - $19.44