EVOLENT HEALTH INC

Ticker: EVH CUSIP: 30050B101 Class: Common Stock

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

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

Q4 2025
Shares 347,176 Value ($000) $1,389 Avg Close $5.56 Range $3.50 - $8.59
Q3 2025
Shares 1,397,270 Value ($000) $11,821 Avg Close $9.70 Range $8.24 - $12.06
Q2 2025
Shares 1,162,797 Value ($000) $13,093 Avg Close $9.18 Range $7.06 - $11.55
Q1 2025
Shares 1,165,663 Value ($000) $11,039 Avg Close $10.10 Range $8.35 - $12.98
Q4 2024
Shares 1,435,600 Value ($000) $16,151 Avg Close $17.57 Range $10.53 - $28.35
Q3 2024
Shares 1,898,399 Value ($000) $53,687 Avg Close $25.77 Range $17.98 - $33.63
Q2 2024
Shares 2,048,341 Value ($000) $39,164 Avg Close $25.54 Range $18.86 - $32.82
Q1 2024
Shares 1,641,504 Value ($000) $53,825 Avg Close $31.91 Range $28.82 - $35.00
Q4 2023
Shares 1,656,981 Value ($000) $54,730 Avg Close $28.30 Range $23.33 - $33.71
Q3 2023
Shares 1,655,609 Value ($000) $45,082 Avg Close $27.80 Range $24.68 - $31.64
Q2 2023
Shares 1,522,571 Value ($000) $46,134 Avg Close $32.33 Range $27.52 - $36.70
Q1 2023
Shares 1,577,645 Value ($000) $51,195 Avg Close $31.62 Range $25.03 - $36.26
Q4 2022
Shares 1,542,596 Value ($000) $43,316 Avg Close $28.67 Range $21.83 - $37.98
Q3 2022
Shares 1,662,165 Value ($000) $59,723 Avg Close $35.23 Range $28.63 - $39.78
Q2 2022
Shares 1,692,609 Value ($000) $51,980 Avg Close $29.14 Range $25.01 - $32.98
Q1 2022
Shares 1,880,693 Value ($000) $60,746 Avg Close $26.18 Range $21.36 - $33.14
Q4 2021
Shares 1,905,638 Value ($000) $52,728 Avg Close $28.69 Range $25.04 - $34.60
Q3 2021
Shares 1,977,990 Value ($000) $61,318 Avg Close $24.01 Range $20.75 - $31.88
Q2 2021
Shares 1,998,706 Value ($000) $42,213 Avg Close $20.03 Range $17.62 - $22.16
Q1 2021
Shares 1,920,123 Value ($000) $38,787 Avg Close $19.02 Range $15.80 - $22.35
Q4 2020
Shares 2,012,552 Value ($000) $32,262 Avg Close $13.22 Range $9.44 - $16.78
Q3 2020
Shares 1,860,861 Value ($000) $23,094 Avg Close $11.76 Range $7.05 - $14.50
Q2 2020
Shares 1,900,276 Value ($000) $13,529 Avg Close $6.70 Range $4.33 - $9.73
Q1 2020
Shares 1,974,585 Value ($000) $10,722 Avg Close $8.93 Range $3.50 - $12.01
Q4 2019
Shares 1,609,737 Value ($000) $14,569 Avg Close $8.12 Range $5.67 - $10.91
Q3 2019
Shares 645,014 Value ($000) $4,637 Avg Close $7.18 Range $5.50 - $8.41
Q2 2019
Shares 662,026 Value ($000) $5,263 Avg Close $11.84 Range $7.62 - $14.79
Q1 2019
Shares 3,522,404 Value ($000) $44,312 Avg Close $15.83 Range $12.09 - $21.73
Q4 2018
Shares 5,383,179 Value ($000) $107,395 Avg Close $23.13 Range $17.01 - $28.62
Q3 2018
Shares 5,512,817 Value ($000) $156,564 Avg Close $23.85 Range $19.40 - $29.05
Q2 2018
Shares 5,576,209 Value ($000) $117,379 Avg Close $18.93 Range $13.61 - $24.00
Q1 2018
Shares 5,701,171 Value ($000) $81,241 Avg Close $14.31 Range $12.32 - $16.70
Q4 2017
Shares 3,439,621 Value ($000) $42,307 Avg Close $14.10 Range $10.30 - $19.20
Q3 2017
Shares 565,410 Value ($000) $10,065 Avg Close $20.60 Range $15.00 - $27.15
Q2 2017
Shares 221,297 Value ($000) $5,610 Avg Close $24.05 Range $20.75 - $27.50
Q1 2017
Shares 135,891 Value ($000) $3,030 Avg Close $19.20 Range $14.50 - $23.35
Q4 2016
Shares 163,885 Value ($000) $2,426 Avg Close $19.70 Range $14.70 - $25.66
Q3 2016
Shares 309,586 Value ($000) $7,623 Avg Close $23.38 Range $17.94 - $26.84
Q2 2016
Shares 341,806 Value ($000) $6,563 Avg Close $13.73 Range $9.78 - $19.22
Q1 2016
Shares 299,392 Value ($000) $3,162 Avg Close $10.33 Range $8.14 - $12.80
Q4 2015
Shares 269,887 Value ($000) $3,268 Avg Close $14.73 Range $11.86 - $17.37
Q3 2015
Shares 53,687 Value ($000) $857 Avg Close $19.51 Range $15.35 - $23.15
Q2 2015
Shares 24,850 Value ($000) $485 Avg Close $18.64 Range $17.54 - $19.93