TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

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

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

Q4 2025
Shares 733,239 Value ($000) $8,080 Avg Close $10.46 Range $8.96 - $12.20
Q3 2025
Shares 748,298 Value ($000) $7,176 Avg Close $8.97 Range $7.67 - $10.37
Q2 2025
Shares 751,909 Value ($000) $6,376 Avg Close $8.01 Range $6.22 - $9.85
Q1 2025
Shares 793,149 Value ($000) $7,709 Avg Close $9.48 Range $8.04 - $11.12
Q4 2024
Shares 825,748 Value ($000) $8,018 Avg Close $10.52 Range $8.88 - $12.71
Q3 2024
Shares 915,223 Value ($000) $9,473 Avg Close $11.39 Range $9.81 - $12.27
Q2 2024
Shares 1,149,724 Value ($000) $13,969 Avg Close $12.47 Range $10.11 - $14.67
Q1 2024
Shares 997,156 Value ($000) $13,890 Avg Close $13.05 Range $11.75 - $14.78
Q4 2023
Shares 836,971 Value ($000) $11,910 Avg Close $14.62 Range $12.23 - $16.99
Q3 2023
Shares 912,093 Value ($000) $14,995 Avg Close $16.07 Range $12.54 - $17.59
Q2 2023
Shares 975,367 Value ($000) $13,528 Avg Close $13.46 Range $10.69 - $16.11
Q1 2023
Shares 646,539 Value ($000) $9,595 Avg Close $17.22 Range $11.67 - $21.51
Q4 2022
Shares 666,684 Value ($000) $12,587 Avg Close $20.07 Range $17.47 - $22.63
Q3 2022
Shares 574,450 Value ($000) $9,565 Avg Close $17.91 Range $12.69 - $22.49
Q2 2022
Shares 453,007 Value ($000) $7,007 Avg Close $19.45 Range $15.25 - $25.49
Q1 2022
Shares 361,491 Value ($000) $5,707 Avg Close $13.20 Range $9.08 - $19.64
Q4 2021
Shares 355,698 Value ($000) $3,486 Avg Close $11.40 Range $8.57 - $14.91
Q3 2021
Shares 354,852 Value ($000) $4,886 Avg Close $12.19 Range $8.75 - $16.55
Q2 2021
Shares 325,384 Value ($000) $5,089 Avg Close $13.82 Range $10.60 - $18.93
Q1 2021
Shares 307,308 Value ($000) $3,700 Avg Close $10.78 Range $8.15 - $14.65
Q4 2020
Shares 231,493 Value ($000) $1,907 Avg Close $7.78 Range $5.71 - $10.86
Q3 2020
Shares 301,646 Value ($000) $1,946 Avg Close $7.33 Range $5.39 - $9.49
Q2 2020
Shares 298,975 Value ($000) $2,750 Avg Close $10.41 Range $5.00 - $16.81
Q1 2020
Shares 333,394 Value ($000) $1,916 Avg Close $17.77 Range $5.27 - $31.34
Q4 2019
Shares 348,402 Value ($000) $10,505 Avg Close $23.35 Range $17.66 - $30.38
Q3 2019
Shares 96,577 Value ($000) $1,963 Avg Close $21.68 Range $17.86 - $26.50
Q2 2019
Shares 100,753 Value ($000) $2,423 Avg Close $26.14 Range $21.13 - $30.93
Q1 2019
Shares 102,885 Value ($000) $2,733 Avg Close $21.69 Range $15.42 - $27.75
Q4 2018
Shares 101,297 Value ($000) $1,654 Avg Close $23.63 Range $14.60 - $34.28
Q3 2018
Shares 301,854 Value ($000) $9,906 Avg Close $33.69 Range $30.26 - $37.64
Q2 2018
Shares 287,139 Value ($000) $9,225 Avg Close $32.68 Range $30.61 - $36.65