JAMES HARDIE INDS PLC

CUSIP: 47030M106 Class: Foreign Stock

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

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

Q2 2025
Shares 61,796 Value ($000) $1,662 Avg Close — Range —
Q1 2025
Shares 55,944 Value ($000) $1,318 Avg Close — Range —
Q4 2024
Shares 52,106 Value ($000) $1,605 Avg Close — Range —
Q3 2024
Shares 40,753 Value ($000) $1,636 Avg Close — Range —
Q2 2024
Shares 32,630 Value ($000) $1,029 Avg Close — Range —
Q1 2024
Shares 32,255 Value ($000) $1,305 Avg Close — Range —
Q4 2023
Shares 33,427 Value ($000) $1,293 Avg Close — Range —
Q3 2023
Shares 31,564 Value ($000) $828 Avg Close — Range —
Q2 2023
Shares 32,867 Value ($000) $884 Avg Close — Range —
Q1 2023
Shares 31,301 Value ($000) $678 Avg Close — Range —
Q4 2022
Shares 24,747 Value ($000) $444 Avg Close — Range —
Q3 2022
Shares 24,807 Value ($000) $490 Avg Close — Range —
Q2 2022
Shares 22,537 Value ($000) $494 Avg Close — Range —
Q1 2022
Shares 25,180 Value ($000) $759 Avg Close — Range —
Q4 2021
Shares 25,467 Value ($000) $1,036 Avg Close — Range —
Q3 2021
Shares 24,616 Value ($000) $878 Avg Close — Range —
Q2 2021
Shares 23,871 Value ($000) $817 Avg Close — Range —
Q1 2021
Shares 22,816 Value ($000) $698 Avg Close — Range —
Q4 2020
Shares 21,272 Value ($000) $630 Avg Close — Range —
Q3 2020
Shares 21,648 Value ($000) $516 Avg Close — Range —
Q2 2020
Shares 24,503 Value ($000) $471 Avg Close — Range —
Q1 2020
Shares 21,649 Value ($000) $260 Avg Close — Range —
Q4 2019
Shares 16,613 Value ($000) $326 Avg Close — Range —
Q3 2019
Shares 16,148 Value ($000) $271 Avg Close — Range —
Q2 2019
Shares 12,743 Value ($000) $168 Avg Close — Range —
Q1 2019
Shares 19,272 Value ($000) $248 Avg Close — Range —
Q4 2018
Shares 28,382 Value ($000) $334 Avg Close — Range —
Q3 2018
Shares 22,509 Value ($000) $344 Avg Close — Range —
Q2 2018
Shares 24,785 Value ($000) $419 Avg Close — Range —
Q1 2018
Shares 23,445 Value ($000) $419 Avg Close — Range —
Q4 2017
Shares 41,435 Value ($000) $730 Avg Close — Range —
Q3 2017
Shares 50,536 Value ($000) $711 Avg Close — Range —
Q2 2017
Shares 79,715 Value ($000) $1,257 Avg Close — Range —
Q1 2017
Shares 76,960 Value ($000) $1,216 Avg Close — Range —
Q4 2016
Shares 75,251 Value ($000) $1,197 Avg Close — Range —
Q3 2016
Shares 76,791 Value ($000) $1,208 Avg Close — Range —
Q2 2016
Shares 78,890 Value ($000) $1,210 Avg Close — Range —
Q1 2016
Shares 80,445 Value ($000) $1,097 Avg Close — Range —
Q4 2015
Shares 87,290 Value ($000) $1,106 Avg Close — Range —
Q3 2015
Shares 87,290 Value ($000) $1,050 Avg Close — Range —
Q2 2015
Shares 17,458 Value ($000) $1,157 Avg Close — Range —
Q1 2015
Shares 17,458 Value ($000) $1,010 Avg Close — Range —
Q4 2014
Shares 27,801 Value ($000) $1,513 Avg Close — Range —
Q3 2014
Shares 29,401 Value ($000) $1,538 Avg Close — Range —
Q2 2014
Shares 29,219 Value ($000) $1,910 Avg Close — Range —
Q1 2014
Shares 28,818 Value ($000) $1,966 Avg Close — Range —
Q4 2013
Shares 29,218 Value ($000) $1,676 Avg Close — Range —
Q3 2013
Shares 33,658 Value ($000) $1,662 Avg Close — Range —
Q2 2013
Shares 33,658 Value ($000) $1,451 Avg Close — Range —