HIGHPEAK ENERGY INC

Ticker: HPK CUSIP: 43114Q105 Class: Common Stock

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

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

Q4 2025
Shares 812,728 Value ($000) $3,852 Avg Close $5.98 Range $4.18 - $7.42
Q3 2025
Shares 454,849 Value ($000) $3,216 Avg Close $8.15 Range $6.56 - $10.34
Q2 2025
Shares 450,089 Value ($000) $4,411 Avg Close $9.73 Range $7.70 - $12.87
Q1 2025
Shares 445,328 Value ($000) $5,638 Avg Close $13.21 Range $10.50 - $15.43
Q4 2024
Shares 467,294 Value ($000) $6,869 Avg Close $14.06 Range $12.22 - $15.36
Q3 2024
Shares 302,896 Value ($000) $4,204 Avg Close $14.91 Range $12.99 - $17.07
Q2 2024
Shares 317,235 Value ($000) $4,460 Avg Close $14.39 Range $12.89 - $16.02
Q1 2024
Shares 345,635 Value ($000) $5,451 Avg Close $14.44 Range $12.12 - $16.55
Q4 2023
Shares 368,544 Value ($000) $5,248 Avg Close $15.40 Range $11.86 - $17.88
Q3 2023
Shares 227,838 Value ($000) $3,846 Avg Close $14.08 Range $10.25 - $17.70
Q2 2023
Shares 214,663 Value ($000) $2,336 Avg Close $16.31 Range $10.11 - $24.24
Q1 2023
Shares 191,534 Value ($000) $4,405 Avg Close $24.63 Range $19.36 - $29.15
Q4 2022
Shares 192,099 Value ($000) $4,393 Avg Close $21.73 Range $18.62 - $25.46
Q3 2022
Shares 104,871 Value ($000) $2,272 Avg Close $22.74 Range $18.29 - $28.73
Q2 2022
Shares 79,220 Value ($000) $2,029 Avg Close $28.07 Range $20.11 - $36.83
Q1 2022
Shares 75,951 Value ($000) $1,687 Avg Close $18.93 Range $14.01 - $25.06
Q4 2021
Shares 74,192 Value ($000) $1,087 Avg Close $13.03 Range $8.60 - $15.88
Q3 2021
Shares 12,046 Value ($000) $109 Avg Close $9.61 Range $7.30 - $11.53
Q2 2021
Shares 10,470 Value ($000) $107 Avg Close $8.66 Range $5.71 - $10.69