VALHI INC NEW

Ticker: VHI CUSIP: 918905209 Class: Common Stock

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

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

Q4 2025
Shares 47,539 Value ($000) $573 Avg Close $13.33 Range $11.44 - $16.10
Q3 2025
Shares 105,877 Value ($000) $1,671 Avg Close $16.75 Range $15.18 - $20.00
Q2 2025
Shares 108,841 Value ($000) $1,759 Avg Close $15.98 Range $14.10 - $18.63
Q1 2025
Shares 110,093 Value ($000) $1,789 Avg Close $19.59 Range $15.22 - $25.25
Q4 2024
Shares 114,552 Value ($000) $2,679 Avg Close $29.70 Range $21.33 - $41.75
Q3 2024
Shares 114,129 Value ($000) $3,808 Avg Close $23.29 Range $15.05 - $34.98
Q2 2024
Shares 115,735 Value ($000) $2,064 Avg Close $17.10 Range $14.13 - $20.03
Q1 2024
Shares 119,209 Value ($000) $2,048 Avg Close $14.38 Range $12.12 - $17.61
Q4 2023
Shares 119,948 Value ($000) $1,822 Avg Close $13.20 Range $10.80 - $17.52
Q3 2023
Shares 141,914 Value ($000) $1,882 Avg Close $13.61 Range $12.01 - $15.90
Q2 2023
Shares 141,445 Value ($000) $1,818 Avg Close $14.58 Range $12.13 - $17.84
Q1 2023
Shares 145,327 Value ($000) $2,530 Avg Close $22.59 Range $15.59 - $26.60
Q4 2022
Shares 150,061 Value ($000) $3,301 Avg Close $24.30 Range $20.83 - $28.94
Q3 2022
Shares 98,984 Value ($000) $2,490 Avg Close $38.56 Range $23.00 - $53.73
Q2 2022
Shares 95,437 Value ($000) $4,327 Avg Close $39.78 Range $26.72 - $54.06
Q1 2022
Shares 88,170 Value ($000) $2,584 Avg Close $27.18 Range $22.42 - $30.98
Q4 2021
Shares 84,464 Value ($000) $2,428 Avg Close $25.56 Range $22.15 - $28.83
Q3 2021
Shares 55,595 Value ($000) $1,297 Avg Close $23.51 Range $21.11 - $26.05
Q2 2021
Shares 55,577 Value ($000) $1,352 Avg Close $25.90 Range $20.38 - $34.60
Q1 2021
Shares 50,667 Value ($000) $1,039 Avg Close $18.58 Range $15.05 - $23.47
Q4 2020
Shares 50,663 Value ($000) $770 Avg Close $15.04 Range $12.90 - $19.60
Q3 2020
Shares 42,190 Value ($000) $555 Avg Close $11.99 Range $9.21 - $15.54
Q2 2020
Shares 43,011 Value ($000) $451 Avg Close $10.66 Range $9.02 - $13.65