NEWPARK RES INC

Ticker: NPKI CUSIP: 651718504 Class: Common Stock

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

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

Q4 2025
Shares 268,391 Value ($000) $3,199 Avg Close $12.20 Range $10.73 - $14.00
Q3 2025
Shares 850,913 Value ($000) $9,624 Avg Close $9.74 Range $8.17 - $11.45
Q2 2025
Shares 271,883 Value ($000) $2,314 Avg Close $7.33 Range $4.76 - $8.88
Q1 2025
Shares 277,895 Value ($000) $1,615 Avg Close $6.64 Range $5.33 - $7.93
Q4 2024
Shares 278,017 Value ($000) $2,132 Avg Close $7.35 Range $6.49 - $8.51
Q3 2024
Shares 285,126 Value ($000) $1,976 Avg Close $7.70 Range $6.64 - $8.40
Q2 2024
Shares 348,611 Value ($000) $2,897 Avg Close $7.70 Range $6.82 - $8.65
Q1 2024
Shares 296,117 Value ($000) $2,138 Avg Close $6.53 Range $5.61 - $7.54
Q4 2023
Shares 321,013 Value ($000) $2,132 Avg Close $6.97 Range $6.49 - $7.63
Q3 2023
Shares 317,935 Value ($000) $2,197 Avg Close $5.73 Range $4.99 - $7.33
Q2 2023
Shares 313,830 Value ($000) $1,641 Avg Close $4.14 Range $3.40 - $5.45
Q1 2023
Shares 337,150 Value ($000) $1,298 Avg Close $4.38 Range $3.65 - $4.91
Q4 2022
Shares 345,370 Value ($000) $1,433 Avg Close $3.66 Range $2.64 - $4.24
Q3 2022
Shares 324,500 Value ($000) $817 Avg Close $2.94 Range $2.38 - $3.62
Q2 2022
Shares 298,929 Value ($000) $924 Avg Close $3.83 Range $2.96 - $4.80
Q1 2022
Shares 347,330 Value ($000) $1,271 Avg Close $3.72 Range $2.92 - $4.81
Q4 2021
Shares 358,060 Value ($000) $1,053 Avg Close $3.21 Range $2.61 - $3.83
Q3 2021
Shares 348,835 Value ($000) $1,151 Avg Close $2.82 Range $1.92 - $3.67
Q2 2021
Shares 334,751 Value ($000) $1,158 Avg Close $3.39 Range $2.80 - $4.00
Q1 2021
Shares 336,639 Value ($000) $1,057 Avg Close $3.08 Range $1.93 - $4.08
Q4 2020
Shares 331,836 Value ($000) $637 Avg Close $1.34 Range $0.70 - $2.20
Q3 2020
Shares 957,868 Value ($000) $1,005 Avg Close $1.84 Range $1.05 - $2.32
Q2 2020
Shares 966,752 Value ($000) $2,155 Avg Close $1.69 Range $0.65 - $3.33
Q1 2020
Shares 1,160,352 Value ($000) $1,042 Avg Close $3.75 Range $0.80 - $6.40
Q4 2019
Shares 3,368,300 Value ($000) $21,120 Avg Close $6.51 Range $5.25 - $7.74
Q3 2019
Shares 3,506,758 Value ($000) $26,721 Avg Close $7.07 Range $6.06 - $8.08
Q2 2019
Shares 3,559,016 Value ($000) $26,408 Avg Close $7.72 Range $6.30 - $9.57
Q1 2019
Shares 3,459,515 Value ($000) $31,691 Avg Close $8.58 Range $6.70 - $9.68
Q4 2018
Shares 3,366,755 Value ($000) $23,130 Avg Close $8.15 Range $6.39 - $10.90
Q3 2018
Shares 3,095,835 Value ($000) $32,042 Avg Close $10.22 Range $9.30 - $11.25
Q2 2018
Shares 3,105,471 Value ($000) $33,694 Avg Close $10.16 Range $7.90 - $11.65
Q1 2018
Shares 4,388,496 Value ($000) $35,546 Avg Close $8.76 Range $7.45 - $9.95
Q4 2017
Shares 4,088,225 Value ($000) $35,158 Avg Close $9.05 Range $8.20 - $10.15
Q3 2017
Shares 3,554,412 Value ($000) $35,543 Avg Close $8.18 Range $6.90 - $10.20
Q2 2017
Shares 3,330,770 Value ($000) $24,481 Avg Close $7.63 Range $6.58 - $8.28
Q1 2017
Shares 2,615,520 Value ($000) $21,185 Avg Close $7.68 Range $6.40 - $8.75
Q4 2016
Shares 3,005,729 Value ($000) $22,543 Avg Close $7.26 Range $5.80 - $8.20
Q3 2016
Shares 2,565,643 Value ($000) $18,883 Avg Close $6.61 Range $5.48 - $7.72
Q2 2016
Shares 2,464,414 Value ($000) $14,268 Avg Close $4.89 Range $3.74 - $5.89
Q1 2016
Shares 1,921,578 Value ($000) $8,301 Avg Close $4.28 Range $3.35 - $5.47
Q4 2015
Shares 1,177,853 Value ($000) $6,218 Avg Close $5.77 Range $4.77 - $6.73
Q3 2015
Shares 1,338,237 Value ($000) $6,851 Avg Close $6.84 Range $4.89 - $8.24
Q2 2015
Shares 1,086,370 Value ($000) $8,831 Avg Close $9.27 Range $7.29 - $10.85
Q1 2015
Shares 1,030,667 Value ($000) $9,389 Avg Close $9.14 Range $8.07 - $10.17
Q4 2014
Shares 1,370,547 Value ($000) $13,076 Avg Close $10.63 Range $8.23 - $12.65
Q3 2014
Shares 1,502,786 Value ($000) $18,695 Avg Close $12.33 Range $11.50 - $13.60
Q2 2014
Shares 1,363,527 Value ($000) $16,990 Avg Close $11.66 Range $10.90 - $12.65
Q1 2014
Shares 1,397,664 Value ($000) $16,003 Avg Close $11.44 Range $10.43 - $12.56
Q4 2013
Shares 1,092,581 Value ($000) $13,427 Avg Close $12.49 Range $11.65 - $13.64
Q3 2013
Shares 1,210,235 Value ($000) $15,321 Avg Close $11.77 Range $10.94 - $12.88
Q2 2013
Shares 772,313 Value ($000) $8,488 Avg Close $10.36 Range $8.17 - $11.78