LIBERTY ENERGY INC

Ticker: LBRT CUSIP: 53115L104 Class: Common Stock

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

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

Q4 2025
Shares 1,975,496 Value ($000) $36,468 Avg Close $16.71 Range $11.52 - $20.96
Q3 2025
Shares 2,689,067 Value ($000) $33,183 Avg Close $11.56 Range $9.90 - $14.00
Q2 2025
Shares 2,161,558 Value ($000) $24,815 Avg Close $12.11 Range $9.50 - $16.14
Q1 2025
Shares 1,796,052 Value ($000) $28,431 Avg Close $17.95 Range $13.86 - $23.58
Q4 2024
Shares 2,182,287 Value ($000) $43,406 Avg Close $18.49 Range $16.57 - $20.99
Q3 2024
Shares 2,440,148 Value ($000) $46,582 Avg Close $20.64 Range $18.35 - $24.43
Q2 2024
Shares 2,634,256 Value ($000) $55,030 Avg Close $22.31 Range $19.89 - $24.75
Q1 2024
Shares 2,566,894 Value ($000) $53,186 Avg Close $19.78 Range $16.69 - $22.16
Q4 2023
Shares 2,670,488 Value ($000) $48,443 Avg Close $19.00 Range $16.34 - $21.25
Q3 2023
Shares 2,244,480 Value ($000) $41,568 Avg Close $16.48 Range $13.36 - $19.10
Q2 2023
Shares 1,466,369 Value ($000) $19,605 Avg Close $12.96 Range $11.62 - $14.40
Q1 2023
Shares 1,216,325 Value ($000) $15,581 Avg Close $14.79 Range $11.18 - $17.07
Q4 2022
Shares 3,129,283 Value ($000) $50,100 Avg Close $15.91 Range $13.23 - $18.36
Q3 2022
Shares 3,324,007 Value ($000) $42,148 Avg Close $13.50 Range $10.71 - $16.41
Q2 2022
Shares 2,915,561 Value ($000) $37,202 Avg Close $15.69 Range $11.95 - $20.05
Q1 2022
Shares 2,089,808 Value ($000) $30,971 Avg Close $12.79 Range $9.74 - $16.12
Q4 2021
Shares 911,092 Value ($000) $8,837 Avg Close $11.61 Range $8.50 - $15.96
Q3 2021
Shares 314,714 Value ($000) $3,818 Avg Close $11.09 Range $9.23 - $15.21
Q2 2021
Shares 285,377 Value ($000) $4,041 Avg Close $13.49 Range $9.73 - $17.78
Q1 2021
Shares 375,888 Value ($000) $4,244 Avg Close $12.02 Range $9.95 - $14.74
Q4 2020
Shares 350,565 Value ($000) $3,615 Avg Close $9.12 Range $6.20 - $11.50
Q3 2020
Shares 379,884 Value ($000) $3,036 Avg Close $6.96 Range $4.91 - $9.89
Q2 2020
Shares 389,358 Value ($000) $2,133 Avg Close $4.69 Range $2.25 - $7.50
Q1 2020
Shares 505,553 Value ($000) $1,360 Avg Close $6.98 Range $2.17 - $11.40
Q4 2019
Shares 525,466 Value ($000) $5,843 Avg Close $9.49 Range $7.89 - $11.37
Q3 2019
Shares 546,682 Value ($000) $5,921 Avg Close $12.26 Range $9.85 - $16.79
Q2 2019
Shares 519,885 Value ($000) $8,412 Avg Close $15.32 Range $12.60 - $17.67
Q1 2019
Shares 450,242 Value ($000) $6,929 Avg Close $15.32 Range $12.46 - $17.70
Q4 2018
Shares 427,730 Value ($000) $5,540 Avg Close $18.14 Range $12.32 - $23.51
Q3 2018
Shares 135,362 Value ($000) $2,919 Avg Close $19.36 Range $16.31 - $22.45
Q2 2018
Shares 35,421 Value ($000) $663 Avg Close $19.60 Range $16.04 - $23.90
Q1 2018
Shares 41,897 Value ($000) $708 Avg Close $19.66 Range $16.00 - $23.78