KOSMOS ENERGY LTD

Ticker: KOS CUSIP: 500688106 Class: COM

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

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

Q4 2025
Shares 1,525,035 Value ($000) $1,384 Avg Close $1.32 Range $0.84 - $1.89
Q3 2025
Shares 2,340,291 Value ($000) $3,885 Avg Close $1.87 Range $1.60 - $2.43
Q2 2025
Shares 2,265,790 Value ($000) $3,897 Avg Close $1.81 Range $1.39 - $2.32
Q1 2025
Shares 2,121,378 Value ($000) $4,837 Avg Close $2.95 Range $2.07 - $4.01
Q4 2024
Shares 2,131,142 Value ($000) $7,289 Avg Close $3.81 Range $2.62 - $4.68
Q3 2024
Shares 2,044,450 Value ($000) $8,239 Avg Close $4.87 Range $3.70 - $5.97
Q2 2024
Shares 2,430,043 Value ($000) $13,462 Avg Close $5.83 Range $5.07 - $6.58
Q1 2024
Shares 2,192,555 Value ($000) $13,068 Avg Close $6.01 Range $5.23 - $6.93
Q4 2023
Shares 2,361,166 Value ($000) $15,843 Avg Close $7.00 Range $5.98 - $8.23
Q3 2023
Shares 2,394,837 Value ($000) $19,590 Avg Close $7.09 Range $5.69 - $8.28
Q2 2023
Shares 2,461,747 Value ($000) $14,746 Avg Close $6.51 Range $5.28 - $8.12
Q1 2023
Shares 2,537,616 Value ($000) $18,880 Avg Close $7.32 Range $5.83 - $8.55
Q4 2022
Shares 2,637,290 Value ($000) $16,773 Avg Close $6.25 Range $5.44 - $7.55
Q3 2022
Shares 2,423,149 Value ($000) $12,528 Avg Close $6.06 Range $4.64 - $7.79
Q2 2022
Shares 2,396,867 Value ($000) $14,836 Avg Close $7.21 Range $5.81 - $8.49
Q1 2022
Shares 1,845,793 Value ($000) $13,272 Avg Close $5.10 Range $3.45 - $7.53
Q4 2021
Shares 1,716,906 Value ($000) $5,940 Avg Close $3.59 Range $2.86 - $4.24
Q3 2021
Shares 1,643,220 Value ($000) $4,864 Avg Close $2.44 Range $1.80 - $3.83
Q2 2021
Shares 1,395,620 Value ($000) $4,829 Avg Close $3.10 Range $2.37 - $3.96
Q1 2021
Shares 2,074,180 Value ($000) $6,368 Avg Close $2.92 Range $2.18 - $3.69
Q4 2020
Shares 2,036,138 Value ($000) $4,785 Avg Close $1.58 Range $0.90 - $2.63
Q3 2020
Shares 2,009,391 Value ($000) $1,960 Avg Close $1.47 Range $0.90 - $1.88
Q2 2020
Shares 2,038,001 Value ($000) $3,383 Avg Close $1.61 Range $0.75 - $3.45
Q1 2020
Shares 1,295,863 Value ($000) $1,160 Avg Close $3.91 Range $0.50 - $6.67
Q4 2019
Shares 2,977,398 Value ($000) $16,971 Avg Close $5.90 Range $4.35 - $7.37
Q3 2019
Shares 1,294,620 Value ($000) $8,078 Avg Close $5.96 Range $5.28 - $7.00
Q2 2019
Shares 1,192,000 Value ($000) $7,474 Avg Close $6.15 Range $5.33 - $6.77
Q1 2019
Shares 986,142 Value ($000) $6,144 Avg Close $5.31 Range $3.69 - $6.75
Q4 2018
Shares 999,127 Value ($000) $4,066 Avg Close $5.90 Range $3.37 - $9.31