FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

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

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

Q4 2025
Shares 283,078 Value ($000) $55,724 Avg Close $170.24 Range $149.50 - $201.00
Q3 2025
Shares 386,661 Value ($000) $64,518 Avg Close $141.79 Range $108.00 - $184.05
Q2 2025
Shares 361,238 Value ($000) $41,557 Avg Close $111.23 Range $80.89 - $135.96
Q1 2025
Shares 397,819 Value ($000) $44,170 Avg Close $117.07 Range $74.33 - $179.86
Q4 2024
Shares 370,943 Value ($000) $53,431 Avg Close $145.85 Range $122.13 - $175.45
Q3 2024
Shares 405,331 Value ($000) $53,868 Avg Close $111.88 Range $85.50 - $132.35
Q2 2024
Shares 404,919 Value ($000) $41,800 Avg Close $78.19 Range $63.82 - $104.57
Q1 2024
Shares 341,182 Value ($000) $22,962 Avg Close $53.68 Range $43.61 - $66.88
Q4 2023
Shares 375,269 Value ($000) $17,412 Avg Close $38.87 Range $31.67 - $46.81
Q3 2023
Shares 372,574 Value ($000) $13,245 Avg Close $33.19 Range $29.16 - $36.83
Q2 2023
Shares 368,679 Value ($000) $11,672 Avg Close $27.12 Range $24.78 - $31.24
Q1 2023
Shares 55,646 Value ($000) $1,556 Avg Close $22.27 Range $15.98 - $26.85
Q4 2022
Shares 43,348 Value ($000) $742 Avg Close $15.67 Range $13.46 - $17.95