RB GLOBAL INC

Ticker: RBA CUSIP: 74935Q107 Class: EQTY

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

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

Q4 2025
Shares 1,045,910 Value ($000) $107,593 Avg Close $101.58 Range $95.09 - $109.08
Q3 2025
Shares 1,074,636 Value ($000) $116,448 Avg Close $112.11 Range $103.56 - $119.58
Q2 2025
Shares 1,141,584 Value ($000) $121,225 Avg Close $102.51 Range $87.87 - $109.25
Q1 2025
Shares 1,185,194 Value ($000) $118,875 Avg Close $95.41 Range $86.68 - $106.90
Q4 2024
Shares 1,202,017 Value ($000) $108,434 Avg Close $89.47 Range $78.55 - $99.79
Q3 2024
Shares 1,215,306 Value ($000) $97,820 Avg Close $81.16 Range $70.38 - $87.45
Q2 2024
Shares 1,337,790 Value ($000) $102,154 Avg Close $74.94 Range $69.83 - $81.74
Q1 2024
Shares 550,748 Value ($000) $41,950 Avg Close $69.86 Range $60.84 - $77.99
Q4 2023
Shares 674,818 Value ($000) $45,139 Avg Close $64.26 Range $58.85 - $68.25
Q3 2023
Shares 703,579 Value ($000) $43,974 Avg Close $61.61 Range $55.54 - $66.99
Q2 2023
Shares 731,391 Value ($000) $43,883 Avg Close $56.38 Range $51.07 - $60.33