FLUENCE ENERGY INC

Ticker: FLNC CUSIP: 34379V103 Class: Common Stock

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

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

Q4 2025
Shares 180,770 Value ($000) $3,576 Avg Close $18.84 Range $10.95 - $25.85
Q3 2025
Shares 233,155 Value ($000) $2,518 Avg Close $8.36 Range $6.50 - $12.88
Q2 2025
Shares 223,121 Value ($000) $1,497 Avg Close $4.76 Range $3.46 - $7.05
Q1 2025
Shares 195,128 Value ($000) $946 Avg Close $9.57 Range $4.63 - $18.58
Q4 2024
Shares 199,575 Value ($000) $3,169 Avg Close $19.57 Range $14.72 - $24.00
Q3 2024
Shares 169,095 Value ($000) $3,840 Avg Close $18.08 Range $12.74 - $23.21
Q2 2024
Shares 217,709 Value ($000) $3,775 Avg Close $19.19 Range $14.92 - $26.12
Q1 2024
Shares 182,008 Value ($000) $3,156 Avg Close $18.29 Range $13.03 - $24.83
Q4 2023
Shares 208,013 Value ($000) $4,961 Avg Close $21.05 Range $16.29 - $27.80
Q3 2023
Shares 150,652 Value ($000) $3,463 Avg Close $25.79 Range $20.51 - $31.32
Q2 2023
Shares 153,709 Value ($000) $4,095 Avg Close $22.37 Range $15.82 - $29.55
Q1 2023
Shares 116,416 Value ($000) $2,357 Avg Close $19.86 Range $14.70 - $26.78
Q4 2022
Shares 137,630 Value ($000) $2,360 Avg Close $15.75 Range $11.89 - $23.38
Q3 2022
Shares 128,745 Value ($000) $1,878 Avg Close $15.10 Range $8.11 - $21.09
Q2 2022
Shares 122,315 Value ($000) $1,160 Avg Close $9.73 Range $4.96 - $15.17
Q1 2022
Shares 71,351 Value ($000) $935 Avg Close $16.77 Range $9.82 - $36.70
Q4 2021
Shares 59,344 Value ($000) $2,110 Avg Close $34.13 Range $27.48 - $39.40