FLOTEK INDS INC DEL

Ticker: FTK CUSIP: 343389409 Class: COM NEW

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

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

Q4 2025
Shares 89,575 Value ($000) $1,543 Avg Close $15.87 Range $13.19 - $18.96
Q3 2025
Shares 33,316 Value ($000) $486 Avg Close $12.64 Range $10.95 - $15.18
Q2 2025
Shares 34,376 Value ($000) $507 Avg Close $11.52 Range $6.05 - $16.87
Q3 2024
Shares 37,049 Value ($000) $185 Avg Close $4.53 Range $3.79 - $5.44
Q2 2024
Shares 37,049 Value ($000) $182 Avg Close $3.93 Range $3.13 - $5.61
Q1 2024
Shares 37,049 Value ($000) $139 Avg Close $3.20 Range $2.64 - $3.99
Q4 2023
Shares 41,362 Value ($000) $162 Avg Close $3.89 Range $2.90 - $4.68
Q3 2023
Shares 41,359 Value ($000) $183 Avg Close $4.76 Range $3.74 - $5.70