NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

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

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

Q4 2025
Shares 539,416 Value ($000) $615 Avg Close $1.47 Range $0.98 - $2.66
Q3 2025
Shares 491,129 Value ($000) $1,085 Avg Close $2.85 Range $1.26 - $4.96
Q2 2025
Shares 473,089 Value ($000) $1,571 Avg Close $4.34 Range $2.01 - $8.57
Q1 2025
Shares 228,326 Value ($000) $1,897 Avg Close $12.32 Range $7.58 - $16.66
Q4 2024
Shares 207,706 Value ($000) $3,141 Avg Close $10.36 Range $7.82 - $15.58
Q3 2024
Shares 480,201 Value ($000) $4,365 Avg Close $15.42 Range $8.20 - $26.22
Q2 2024
Shares 468,056 Value ($000) $10,288 Avg Close $25.84 Range $20.45 - $30.80
Q1 2024
Shares 422,132 Value ($000) $12,913 Avg Close $32.85 Range $28.95 - $38.29
Q4 2023
Shares 553,028 Value ($000) $20,866 Avg Close $34.48 Range $27.34 - $40.04
Q3 2023
Shares 301,329 Value ($000) $9,878 Avg Close $29.39 Range $25.36 - $32.99
Q2 2023
Shares 177,514 Value ($000) $4,754 Avg Close $29.00 Range $25.06 - $31.57
Q1 2023
Shares 176,672 Value ($000) $5,199 Avg Close $35.26 Range $26.14 - $42.17
Q4 2022
Shares 187,813 Value ($000) $7,967 Avg Close $48.30 Range $39.94 - $60.33
Q3 2022
Shares 191,231 Value ($000) $8,359 Avg Close $50.18 Range $36.26 - $63.06
Q2 2022
Shares 169,744 Value ($000) $6,717 Avg Close $43.08 Range $38.00 - $52.37
Q1 2022
Shares 115,094 Value ($000) $4,905 Avg Close $26.97 Range $19.17 - $42.89
Q4 2021
Shares 105,025 Value ($000) $2,535 Avg Close $27.70 Range $20.75 - $36.25
Q3 2021
Shares 72,814 Value ($000) $2,021 Avg Close $30.17 Range $25.56 - $39.48
Q2 2021
Shares 74,878 Value ($000) $2,837 Avg Close $42.77 Range $37.10 - $53.71
Q1 2021
Shares 10,097 Value ($000) $464 Avg Close $48.96 Range $37.58 - $65.90
Q4 2020
Shares 26,863 Value ($000) $1,440 Avg Close $45.79 Range $33.33 - $60.42
Q3 2020
Shares 34,778 Value ($000) $1,531 Avg Close $26.23 Range $12.30 - $44.56