HAYWARD HLDGS INC

Ticker: HAYW CUSIP: 421298100 Class: Common Stock

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

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

Q4 2025
Shares 1,654,140 Value ($000) $25,556 Avg Close $15.81 Range $14.83 - $17.73
Q3 2025
Shares 1,711,986 Value ($000) $25,885 Avg Close $15.32 Range $13.69 - $16.75
Q2 2025
Shares 883,031 Value ($000) $12,186 Avg Close $13.48 Range $11.10 - $14.97
Q1 2025
Shares 872,758 Value ($000) $12,149 Avg Close $14.52 Range $13.45 - $15.62
Q4 2024
Shares 905,511 Value ($000) $13,845 Avg Close $15.66 Range $14.15 - $16.87
Q3 2024
Shares 940,097 Value ($000) $14,421 Avg Close $13.85 Range $11.96 - $15.49
Q2 2024
Shares 860,293 Value ($000) $10,582 Avg Close $13.90 Range $12.04 - $15.37
Q1 2024
Shares 849,280 Value ($000) $13,002 Avg Close $13.37 Range $11.80 - $16.04
Q4 2023
Shares 927,874 Value ($000) $12,619 Avg Close $12.31 Range $9.80 - $14.25
Q3 2023
Shares 1,103,895 Value ($000) $15,565 Avg Close $13.73 Range $12.07 - $15.21
Q2 2023
Shares 515,111 Value ($000) $6,619 Avg Close $11.54 Range $10.52 - $13.40
Q1 2023
Shares 451,043 Value ($000) $5,286 Avg Close $12.25 Range $9.56 - $14.97
Q4 2022
Shares 426,008 Value ($000) $4,004 Avg Close $9.29 Range $7.97 - $11.09
Q3 2022
Shares 226,613 Value ($000) $2,010 Avg Close $11.76 Range $8.74 - $15.17
Q2 2022
Shares 274,104 Value ($000) $3,944 Avg Close $15.42 Range $13.21 - $17.84
Q1 2022
Shares 161,933 Value ($000) $2,691 Avg Close $18.92 Range $15.78 - $26.38
Q4 2021
Shares 181,513 Value ($000) $4,761 Avg Close $24.25 Range $21.27 - $28.65
Q3 2021
Shares 145,778 Value ($000) $3,242 Avg Close $22.49 Range $19.61 - $26.55
Q2 2021
Shares 122,533 Value ($000) $3,189 Avg Close $21.83 Range $15.84 - $26.82