MP MATERIALS CORP

Ticker: MP CUSIP: 553368101 Class: EQTY

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

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

Q4 2025
Shares 1,202,112 Value ($000) $60,731 Avg Close $63.41 Range $49.76 - $100.25
Q3 2025
Shares 1,199,980 Value ($000) $80,483 Avg Close $62.91 Range $29.58 - $82.50
Q2 2025
Shares 1,464,006 Value ($000) $48,707 Avg Close $25.52 Range $18.64 - $39.10
Q1 2025
Shares 1,497,245 Value ($000) $36,548 Avg Close $23.24 Range $15.77 - $27.29
Q4 2024
Shares 1,631,691 Value ($000) $25,454 Avg Close $18.54 Range $15.56 - $24.01
Q3 2024
Shares 1,795,258 Value ($000) $31,686 Avg Close $13.58 Range $10.02 - $18.49
Q2 2024
Shares 1,733,517 Value ($000) $22,068 Avg Close $15.70 Range $12.09 - $19.23
Q1 2024
Shares 1,707,398 Value ($000) $24,416 Avg Close $15.82 Range $12.68 - $20.03
Q4 2023
Shares 1,674,611 Value ($000) $33,241 Avg Close $17.06 Range $14.47 - $20.85
Q3 2023
Shares 2,293,334 Value ($000) $43,803 Avg Close $22.19 Range $18.39 - $26.53
Q2 2023
Shares 2,046,800 Value ($000) $46,831 Avg Close $22.92 Range $20.21 - $28.75
Q1 2023
Shares 2,784,286 Value ($000) $78,489 Avg Close $30.25 Range $23.66 - $36.67
Q4 2022
Shares 2,751,599 Value ($000) $66,809 Avg Close $30.30 Range $23.50 - $36.09
Q3 2022
Shares 2,678,304 Value ($000) $73,118 Avg Close $32.69 Range $26.19 - $40.12
Q2 2022
Shares 2,144,733 Value ($000) $68,803 Avg Close $40.36 Range $30.83 - $59.58
Q1 2022
Shares 2,284,505 Value ($000) $130,995 Avg Close $44.01 Range $31.80 - $60.19
Q4 2021
Shares 3,446,268 Value ($000) $156,530 Avg Close $39.42 Range $28.85 - $50.08
Q3 2021
Shares 3,649,913 Value ($000) $117,637 Avg Close $34.78 Range $30.64 - $40.68
Q2 2021
Shares 3,589,062 Value ($000) $132,294 Avg Close $31.08 Range $23.18 - $37.29
Q1 2021
Shares 2,619,286 Value ($000) $94,165 Avg Close $36.97 Range $28.01 - $51.77
Q4 2020
Shares 2,146,730 Value ($000) $69,059 Avg Close $19.35 Range $10.80 - $40.74