BORR DRILLING LTD

Ticker: BORR CUSIP: G1466R173 Class: SHS

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

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

Q4 2025
Shares 675,774 Value ($000) $2,723 Avg Close $3.31 Range $2.44 - $4.48
Q3 2025
Shares 652,069 Value ($000) $1,754 Avg Close $2.49 Range $1.82 - $3.26
Q2 2025
Shares 613,115 Value ($000) $1,122 Avg Close $1.89 Range $1.55 - $2.35
Q1 2025
Shares 611,845 Value ($000) $1,340 Avg Close $2.99 Range $2.08 - $4.19
Q4 2024
Shares 625,567 Value ($000) $2,440 Avg Close $4.20 Range $3.26 - $5.60
Q3 2024
Shares 624,857 Value ($000) $3,430 Avg Close $5.88 Range $4.99 - $6.73
Q2 2024
Shares 827,121 Value ($000) $5,335 Avg Close $5.67 Range $4.86 - $6.79
Q1 2024
Shares 646,211 Value ($000) $4,427 Avg Close $6.10 Range $5.29 - $6.93
Q4 2023
Shares 601,948 Value ($000) $4,430 Avg Close $6.07 Range $5.25 - $7.01
Q3 2023
Shares 614,016 Value ($000) $4,360 Avg Close $7.01 Range $6.22 - $8.30
Q2 2023
Shares 637,054 Value ($000) $4,797 Avg Close $6.60 Range $5.79 - $7.49
Q1 2023
Shares 648,946 Value ($000) $4,958 Avg Close $5.94 Range $4.16 - $7.33
Q4 2022
Shares 639,070 Value ($000) $3,461 Avg Close $4.10 Range $3.09 - $5.10
Q3 2022
Shares 600,854 Value ($000) $1,994 Avg Close $3.42 Range $2.26 - $4.26
Q2 2022
Shares 379,898 Value ($000) $1,752 Avg Close $4.58 Range $3.14 - $6.41