NEXGEN ENERGY LTD

Ticker: NXE CUSIP: 65340P106 Class: Stock

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

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

Q4 2025
Shares 3,900,556 Value ($000) $35,885 Avg Close $8.83 Range $7.33 - $9.99
Q3 2025
Shares 2,632,571 Value ($000) $23,562 Avg Close $7.37 Range $6.26 - $9.43
Q2 2025
Shares 1,999,769 Value ($000) $13,878 Avg Close $5.65 Range $3.91 - $7.25
Q1 2025
Shares 2,021,300 Value ($000) $9,076 Avg Close $5.91 Range $4.30 - $7.71
Q4 2024
Shares 1,876,558 Value ($000) $12,385 Avg Close $7.54 Range $6.51 - $8.96
Q3 2024
Shares 177,909 Value ($000) $1,162 Avg Close $6.21 Range $4.95 - $7.61
Q2 2024
Shares 198,860 Value ($000) $1,388 Avg Close $7.66 Range $6.57 - $8.88
Q1 2024
Shares 4,284,543 Value ($000) $33,291 Avg Close $7.43 Range $6.51 - $8.31
Q4 2023
Shares 5,277,957 Value ($000) $36,946 Avg Close $6.23 Range $5.40 - $7.18
Q3 2023
Shares 5,488,045 Value ($000) $32,764 Avg Close $5.18 Range $4.38 - $6.45
Q2 2023
Shares 7,055,075 Value ($000) $33,229 Avg Close $4.06 Range $3.49 - $4.83
Q1 2023
Shares 6,708,627 Value ($000) $25,694 Avg Close $4.30 Range $3.50 - $5.11
Q4 2022
Shares 6,650,308 Value ($000) $29,461 Avg Close $4.17 Range $3.40 - $4.80
Q3 2022
Shares 5,117,341 Value ($000) $18,780 Avg Close $4.02 Range $3.39 - $4.85
Q2 2022
Shares 4,533,900 Value ($000) $16,277 Avg Close $4.74 Range $3.42 - $6.56
Q1 2022
Shares 3,217,515 Value ($000) $18,211 Avg Close $4.80 Range $3.67 - $6.00
Q4 2021
Shares 15,407 Value ($000) $67 Avg Close $5.14 Range $3.92 - $6.50
Q3 2021
Shares 14,878 Value ($000) $70 Avg Close $4.42 Range $3.47 - $6.17
Q2 2021
Shares 12,478 Value ($000) $51 Avg Close $4.26 Range $3.42 - $5.04
Q1 2021
Shares 12,478 Value ($000) $45 Avg Close $3.40 Range $2.55 - $4.27
Q1 2020
Shares 10,042 Value ($000) $7 Avg Close $1.00 Range $0.50 - $1.29
Q1 2018
Shares 13,642 Value ($000) $23 Avg Close $2.22 Range $1.68 - $2.85
Q4 2017
Shares 14,316 Value ($000) $37 Avg Close $2.32 Range $1.85 - $2.84
Q3 2017
Shares 14,316 Value ($000) $32 Avg Close $2.34 Range $2.06 - $2.66
Q2 2017
Shares 11,700 Value ($000) $26 Avg Close $2.25 Range $1.82 - $3.19