KNIFE RIVER CORP

Ticker: KNF CUSIP: 498894104 Class: COMMON STOCK

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

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

Q4 2025
Shares 430,315 Value ($000) $30,273 Avg Close $70.23 Range $58.72 - $79.11
Q3 2025
Shares 522,765 Value ($000) $40,185 Avg Close $81.68 Range $70.80 - $94.73
Q2 2025
Shares 522,868 Value ($000) $42,687 Avg Close $91.06 Range $76.92 - $103.17
Q1 2025
Shares 507,618 Value ($000) $45,792 Avg Close $97.42 Range $84.15 - $108.83
Q4 2024
Shares 647,363 Value ($000) $65,798 Avg Close $97.72 Range $84.70 - $108.39
Q3 2024
Shares 666,650 Value ($000) $59,592 Avg Close $78.08 Range $67.22 - $93.77
Q2 2024
Shares 683,422 Value ($000) $47,935 Avg Close $74.70 Range $66.13 - $83.78
Q1 2024
Shares 693,532 Value ($000) $56,232 Avg Close $70.17 Range $61.50 - $81.38
Q4 2023
Shares 740,503 Value ($000) $49,006 Avg Close $56.89 Range $46.51 - $67.43
Q3 2023
Shares 716,361 Value ($000) $34,980 Avg Close $47.47 Range $41.53 - $53.26
Q2 2023
Shares 740,997 Value ($000) $32,233 Avg Close $44.43 Range $36.48 - $49.19