ENSTAR GROUP LIMITED

CUSIP: G3075P101 Class: Foreign Stock

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

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

Q2 2025
Shares 38,350 Value ($000) $12,899 Avg Close Range
Q1 2025
Shares 40,266 Value ($000) $13,384 Avg Close Range
Q4 2024
Shares 40,752 Value ($000) $13,124 Avg Close Range
Q3 2024
Shares 40,932 Value ($000) $13,163 Avg Close Range
Q2 2024
Shares 50,956 Value ($000) $15,577 Avg Close Range
Q1 2024
Shares 45,129 Value ($000) $14,024 Avg Close Range
Q4 2023
Shares 50,656 Value ($000) $14,911 Avg Close Range
Q3 2023
Shares 50,020 Value ($000) $12,105 Avg Close Range
Q2 2023
Shares 50,102 Value ($000) $12,237 Avg Close Range
Q1 2023
Shares 48,666 Value ($000) $11,280 Avg Close Range
Q4 2022
Shares 48,904 Value ($000) $11,299 Avg Close Range
Q3 2022
Shares 55,430 Value ($000) $9,400 Avg Close Range
Q2 2022
Shares 54,545 Value ($000) $11,671 Avg Close Range
Q1 2022
Shares 67,350 Value ($000) $17,588 Avg Close Range
Q4 2021
Shares 68,085 Value ($000) $16,858 Avg Close Range
Q3 2021
Shares 69,795 Value ($000) $16,383 Avg Close Range
Q2 2021
Shares 74,453 Value ($000) $17,788 Avg Close Range
Q1 2021
Shares 65,687 Value ($000) $16,207 Avg Close Range
Q4 2020
Shares 64,890 Value ($000) $13,295 Avg Close Range
Q3 2020
Shares 62,147 Value ($000) $10,036 Avg Close Range
Q2 2020
Shares 60,276 Value ($000) $9,208 Avg Close Range
Q1 2020
Shares 58,660 Value ($000) $9,330 Avg Close Range
Q4 2019
Shares 53,802 Value ($000) $11,129 Avg Close Range
Q3 2019
Shares 49,285 Value ($000) $9,360 Avg Close Range
Q2 2019
Shares 51,996 Value ($000) $9,062 Avg Close Range
Q1 2019
Shares 54,532 Value ($000) $9,488 Avg Close Range
Q4 2018
Shares 54,440 Value ($000) $9,123 Avg Close Range
Q3 2018
Shares 53,721 Value ($000) $11,201 Avg Close Range
Q2 2018
Shares 51,226 Value ($000) $10,619 Avg Close Range
Q1 2018
Shares 50,661 Value ($000) $10,651 Avg Close Range
Q4 2017
Shares 55,645 Value ($000) $11,170 Avg Close Range
Q3 2017
Shares 56,790 Value ($000) $12,627 Avg Close Range
Q2 2017
Shares 58,151 Value ($000) $11,552 Avg Close Range
Q1 2017
Shares 58,029 Value ($000) $11,101 Avg Close Range
Q4 2016
Shares 55,005 Value ($000) $10,875 Avg Close Range
Q3 2016
Shares 46,132 Value ($000) $7,587 Avg Close Range
Q2 2016
Shares 48,015 Value ($000) $7,778 Avg Close Range
Q1 2016
Shares 44,013 Value ($000) $7,156 Avg Close Range
Q4 2015
Shares 42,778 Value ($000) $6,419 Avg Close Range
Q3 2015
Shares 43,149 Value ($000) $6,471 Avg Close Range
Q2 2015
Shares 51,049 Value ($000) $7,910 Avg Close Range
Q1 2015
Shares 50,039 Value ($000) $7,098 Avg Close Range
Q4 2014
Shares 50,732 Value ($000) $7,757 Avg Close Range
Q3 2014
Shares 50,199 Value ($000) $6,844 Avg Close Range
Q2 2014
Shares 49,941 Value ($000) $7,529 Avg Close Range
Q1 2014
Shares 53,187 Value ($000) $7,249 Avg Close Range
Q4 2013
Shares 51,593 Value ($000) $7,166 Avg Close Range
Q3 2013
Shares 50,198 Value ($000) $6,858 Avg Close Range
Q2 2013
Shares 49,357 Value ($000) $6,563 Avg Close Range