NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

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

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

Q4 2025
Shares 873,840 Value ($000) $24,677 Avg Close $29.24 Range $26.30 - $33.46
Q3 2025
Shares 909,054 Value ($000) $25,708 Avg Close $27.55 Range $24.43 - $31.51
Q2 2025
Shares 560,756 Value ($000) $14,888 Avg Close $22.94 Range $16.53 - $28.93
Q1 2025
Shares 421,024 Value ($000) $9,978 Avg Close $26.76 Range $20.89 - $32.58
Q4 2024
Shares 438,132 Value ($000) $13,757 Avg Close $30.41 Range $26.39 - $34.77
Q3 2024
Shares 393,563 Value ($000) $14,223 Avg Close $36.44 Range $30.23 - $43.97
Q2 2024
Shares 415,725 Value ($000) $18,562 Avg Close $41.40 Range $37.62 - $46.61
Q1 2024
Shares 373,349 Value ($000) $18,104 Avg Close $39.95 Range $36.69 - $43.84
Q4 2023
Shares 405,418 Value ($000) $19,525 Avg Close $41.21 Range $36.50 - $45.35
Q3 2023
Shares 392,773 Value ($000) $19,894 Avg Close $44.62 Range $35.80 - $48.59
Q2 2023
Shares 384,253 Value ($000) $15,873 Avg Close $33.61 Range $30.42 - $36.95
Q1 2023
Shares 334,557 Value ($000) $13,205 Avg Close $34.94 Range $30.79 - $39.72
Q4 2022
Shares 334,883 Value ($000) $12,628 Avg Close $31.04 Range $24.12 - $36.73
Q3 2022
Shares 822,886 Value ($000) $24,340 Avg Close $25.79 Range $19.76 - $30.94