LAUREATE EDUCATION INC

Ticker: LAUR CUSIP: 518613203 Class: Common Stock

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

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

Q4 2025
Shares 826,481 Value ($000) $27,828 Avg Close $30.87 Range $24.98 - $34.37
Q3 2025
Shares 1,020,508 Value ($000) $32,187 Avg Close $26.20 Range $21.53 - $31.74
Q2 2025
Shares 1,400,917 Value ($000) $32,753 Avg Close $21.45 Range $17.91 - $23.61
Q1 2025
Shares 1,387,401 Value ($000) $28,372 Avg Close $19.32 Range $17.82 - $21.73
Q4 2024
Shares 1,419,436 Value ($000) $25,961 Avg Close $17.54 Range $15.15 - $19.98
Q3 2024
Shares 1,372,991 Value ($000) $22,805 Avg Close $15.28 Range $13.60 - $17.60
Q2 2024
Shares 1,511,443 Value ($000) $22,581 Avg Close $14.96 Range $13.26 - $16.60
Q1 2024
Shares 1,662,129 Value ($000) $24,217 Avg Close $13.24 Range $12.45 - $14.67
Q4 2023
Shares 1,852,279 Value ($000) $25,395 Avg Close $13.73 Range $12.55 - $14.81
Q3 2023
Shares 1,898,493 Value ($000) $26,769 Avg Close $13.43 Range $11.73 - $14.80
Q2 2023
Shares 1,892,531 Value ($000) $22,881 Avg Close $11.99 Range $11.11 - $12.75
Q1 2023
Shares 2,054,053 Value ($000) $24,156 Avg Close $11.00 Range $9.56 - $12.18
Q4 2022
Shares 2,081,715 Value ($000) $20,026 Avg Close $10.80 Range $9.24 - $13.07
Q3 2022
Shares 2,166,047 Value ($000) $22,852 Avg Close $11.34 Range $9.78 - $12.10
Q2 2022
Shares 2,142,727 Value ($000) $24,792 Avg Close $11.85 Range $10.43 - $13.35
Q1 2022
Shares 2,122,478 Value ($000) $25,151 Avg Close $12.13 Range $10.77 - $13.25
Q4 2021
Shares 2,117,219 Value ($000) $25,915 Avg Close $13.11 Range $9.41 - $19.02
Q3 2021
Shares 2,195,311 Value ($000) $37,299 Avg Close $15.72 Range $14.18 - $18.15
Q2 2021
Shares 4,160,666 Value ($000) $60,371 Avg Close $14.13 Range $11.79 - $15.70
Q1 2021
Shares 4,161,711 Value ($000) $56,557 Avg Close $14.06 Range $12.86 - $15.31
Q4 2020
Shares 3,774,159 Value ($000) $54,951 Avg Close $14.12 Range $12.28 - $15.45
Q3 2020
Shares 3,521,305 Value ($000) $46,763 Avg Close $12.01 Range $8.86 - $15.46
Q2 2020
Shares 4,166,245 Value ($000) $41,516 Avg Close $9.68 Range $7.49 - $11.99
Q1 2020
Shares 4,056,440 Value ($000) $42,633 Avg Close $17.31 Range $7.30 - $21.66
Q4 2019
Shares 1,561,297 Value ($000) $27,494 Avg Close $16.48 Range $15.12 - $18.00
Q3 2019
Shares 1,524,272 Value ($000) $25,265 Avg Close $16.80 Range $15.06 - $18.57
Q2 2019
Shares 1,202,798 Value ($000) $18,896 Avg Close $15.93 Range $14.73 - $17.20
Q1 2019
Shares 845,654 Value ($000) $12,661 Avg Close $15.15 Range $14.32 - $16.20
Q4 2018
Shares 566,567 Value ($000) $8,635 Avg Close $14.97 Range $13.58 - $17.15
Q3 2018
Shares 294,697 Value ($000) $4,550 Avg Close $15.39 Range $14.11 - $16.99
Q2 2018
Shares 205,504 Value ($000) $2,945 Avg Close $14.75 Range $13.44 - $16.88
Q1 2018
Shares 216,483 Value ($000) $2,977 Avg Close $14.06 Range $12.70 - $16.29
Q4 2017
Shares 207,139 Value ($000) $2,809 Avg Close $13.10 Range $10.46 - $14.79
Q3 2017
Shares 156,445 Value ($000) $2,276 Avg Close $15.67 Range $13.78 - $18.24
Q2 2017
Shares 158,950 Value ($000) $2,786 Avg Close $15.83 Range $12.81 - $18.96
Q1 2017
Shares 109,579 Value ($000) $1,564 Avg Close $13.24 Range $12.12 - $14.49