NLIGHT INC

Ticker: LASR CUSIP: 65487K100 Class: Common Stock

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

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

Q4 2025
Shares 137,214 Value ($000) $5,147 Avg Close $33.40 Range $28.05 - $39.99
Q3 2025
Shares 143,066 Value ($000) $4,239 Avg Close $24.80 Range $17.84 - $32.24
Q2 2025
Shares 485,822 Value ($000) $9,561 Avg Close $12.42 Range $6.20 - $19.99
Q1 2025
Shares 1,065,631 Value ($000) $8,280 Avg Close $10.06 Range $7.59 - $12.16
Q4 2024
Shares 1,425,306 Value ($000) $14,951 Avg Close $11.13 Range $9.64 - $14.72
Q3 2024
Shares 1,549,931 Value ($000) $16,569 Avg Close $11.31 Range $9.80 - $13.16
Q2 2024
Shares 1,724,496 Value ($000) $18,849 Avg Close $12.16 Range $10.53 - $13.49
Q1 2024
Shares 2,462,534 Value ($000) $32,013 Avg Close $13.11 Range $11.66 - $14.75
Q4 2023
Shares 2,414,826 Value ($000) $32,600 Avg Close $11.19 Range $8.13 - $15.00
Q3 2023
Shares 2,357,028 Value ($000) $24,513 Avg Close $12.21 Range $10.05 - $15.72
Q2 2023
Shares 2,088,028 Value ($000) $32,197 Avg Close $12.22 Range $8.42 - $15.91
Q1 2023
Shares 2,053,171 Value ($000) $20,901 Avg Close $11.52 Range $9.11 - $13.85
Q4 2022
Shares 1,926,080 Value ($000) $19,530 Avg Close $10.32 Range $8.22 - $11.70
Q3 2022
Shares 1,938,556 Value ($000) $18,320 Avg Close $11.52 Range $9.41 - $14.40
Q2 2022
Shares 1,810,482 Value ($000) $18,503 Avg Close $12.91 Range $10.01 - $18.08
Q1 2022
Shares 1,827,253 Value ($000) $31,685 Avg Close $18.82 Range $13.85 - $25.98
Q4 2021
Shares 1,812,485 Value ($000) $43,409 Avg Close $26.37 Range $23.00 - $34.19
Q3 2021
Shares 1,778,563 Value ($000) $50,138 Avg Close $29.76 Range $23.65 - $36.95
Q2 2021
Shares 1,767,765 Value ($000) $64,135 Avg Close $29.86 Range $24.26 - $36.35
Q1 2021
Shares 1,665,539 Value ($000) $53,963 Avg Close $35.41 Range $28.48 - $46.45
Q4 2020
Shares 1,182,704 Value ($000) $38,615 Avg Close $28.32 Range $20.84 - $36.67
Q3 2020
Shares 1,105,436 Value ($000) $25,956 Avg Close $22.99 Range $19.74 - $26.23
Q2 2020
Shares 1,056,100 Value ($000) $23,508 Avg Close $18.94 Range $9.18 - $26.48
Q1 2020
Shares 1,001,106 Value ($000) $10,502 Avg Close $17.06 Range $9.04 - $21.97
Q4 2019
Shares 1,183,052 Value ($000) $23,992 Avg Close $17.24 Range $12.60 - $21.13
Q3 2019
Shares 1,190,445 Value ($000) $18,643 Avg Close $15.51 Range $12.60 - $20.27
Q2 2019
Shares 1,183,760 Value ($000) $22,728 Avg Close $21.97 Range $17.73 - $26.77
Q1 2019
Shares 1,170,739 Value ($000) $26,084 Avg Close $20.24 Range $16.58 - $23.21
Q4 2018
Shares 986,528 Value ($000) $17,540 Avg Close $18.94 Range $16.25 - $23.94
Q3 2018
Shares 835,004 Value ($000) $18,545 Avg Close $31.28 Range $21.82 - $43.63
Q2 2018
Shares 672,551 Value ($000) $22,235 Avg Close $33.61 Range $22.24 - $42.79