KYNDRYL HLDGS INC

Ticker: KD CUSIP: 50155Q100 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 379,847 Value ($000) $10,089 Avg Close $27.11 Range $23.28 - $30.99
Q3 2025
Shares 732,458 Value ($000) $21,996 Avg Close $34.35 Range $28.67 - $44.20
Q2 2025
Shares 408,123 Value ($000) $17,125 Avg Close $36.16 Range $26.39 - $42.70
Q1 2025
Shares 314,397 Value ($000) $9,872 Avg Close $37.48 Range $28.77 - $43.61
Q4 2024
Shares 331,848 Value ($000) $11,482 Avg Close $29.11 Range $22.26 - $36.43
Q3 2024
Shares 272,189 Value ($000) $6,255 Avg Close $24.39 Range $21.34 - $28.33
Q2 2024
Shares 428,454 Value ($000) $11,273 Avg Close $23.97 Range $19.23 - $28.60
Q1 2024
Shares 382,220 Value ($000) $8,317 Avg Close $21.27 Range $19.19 - $22.90
Q4 2023
Shares 389,591 Value ($000) $8,096 Avg Close $17.09 Range $13.87 - $21.26
Q3 2023
Shares 167,307 Value ($000) $2,526 Avg Close $14.83 Range $11.92 - $17.32
Q2 2023
Shares 98,830 Value ($000) $1,312 Avg Close $13.53 Range $11.36 - $15.08
Q1 2023
Shares 279,799 Value ($000) $4,130 Avg Close $14.19 Range $11.13 - $17.21
Q4 2022
Shares 168,315 Value ($000) $1,872 Avg Close $10.06 Range $7.93 - $11.99
Q3 2022
Shares 732,213 Value ($000) $6,055 Avg Close $10.40 Range $8.17 - $12.09
Q2 2022
Shares 313,675 Value ($000) $3,068 Avg Close $11.64 Range $9.10 - $14.48
Q4 2021
Shares 25,363 Value ($000) $459 Avg Close $21.59 Range $15.45 - $52.00