ELBIT SYS LTD

Ticker: ESLT CUSIP: M3760D101 Class: Common Stock

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

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

Q4 2025

Shares 53,168 Value ($000) $30,716 Avg Close $500.63 Range $452.39 - $586.34

Q3 2025

Shares 48,810 Value ($000) $24,778 Avg Close $467.26 Range $421.66 - $509.69

Q2 2025

Shares 46,715 Value ($000) $20,998 Avg Close $403.82 Range $352.65 - $474.06

Q1 2025

Shares 45,329 Value ($000) $17,392 Avg Close $321.88 Range $257.23 - $417.60

Q4 2024

Shares 45,789 Value ($000) $11,817 Avg Close $232.75 Range $195.97 - $264.31

Q3 2024

Shares 43,472 Value ($000) $8,699 Avg Close $189.80 Range $175.07 - $203.94

Q2 2024

Shares 43,519 Value ($000) $7,687 Avg Close $192.54 Range $173.55 - $207.41

Q1 2024

Shares 43,728 Value ($000) $9,193 Avg Close $204.97 Range $195.26 - $222.23

Q4 2023

Shares 66,482 Value ($000) $14,177 Avg Close $198.41 Range $180.60 - $214.15

Q3 2023

Shares 67,736 Value ($000) $13,410 Avg Close $200.73 Range $190.03 - $220.76

Q2 2023

Shares 55,678 Value ($000) $11,635 Avg Close $189.31 Range $164.98 - $209.93

Q1 2023

Shares 54,356 Value ($000) $919,353 Avg Close $166.13 Range $157.98 - $175.90

Q4 2022

Shares 54,138 Value ($000) $8,782 Avg Close $182.36 Range $158.31 - $204.18

Q3 2022

Shares 55,310 Value ($000) $10,517 Avg Close $209.47 Range $182.31 - $237.20

Q2 2022

Shares 54,893 Value ($000) $12,589 Avg Close $202.52 Range $184.76 - $225.74

Q1 2022

Shares 54,176 Value ($000) $11,943 Avg Close $182.23 Range $153.46 - $230.64

Q4 2021

Shares 48,857 Value ($000) $8,508 Avg Close $149.35 Range $136.88 - $171.06

Q3 2021

Shares 48,362 Value ($000) $7,005 Avg Close $132.67 Range $117.88 - $144.26

Q2 2021

Shares 47,835 Value ($000) $6,207 Avg Close $130.03 Range $123.23 - $139.06

Q1 2021

Shares 50,943 Value ($000) $7,285 Avg Close $130.46 Range $120.90 - $138.13

Q4 2020

Shares 51,903 Value ($000) $6,789 Avg Close $114.50 Range $105.16 - $125.86

Q3 2020

Shares 52,534 Value ($000) $6,321 Avg Close $125.12 Range $112.32 - $134.43

Q2 2020

Shares 47,902 Value ($000) $6,564 Avg Close $127.67 Range $111.92 - $143.19

Q1 2020

Shares 43,387 Value ($000) $5,540 Avg Close $137.83 Range $103.54 - $154.19

Q4 2019

Shares 46,445 Value ($000) $7,202 Avg Close $152.89 Range $145.68 - $157.47

Q3 2019

Shares 48,790 Value ($000) $8,039 Avg Close $147.64 Range $137.36 - $156.32

Q2 2019

Shares 46,758 Value ($000) $705,064 Avg Close $133.83 Range $122.50 - $149.78

Q1 2019

Shares 47,153 Value ($000) $6,100 Avg Close $118.46 Range $105.65 - $125.58

Q4 2018

Shares 67,927 Value ($000) $7,745 Avg Close $112.55 Range $102.14 - $120.00

Q3 2018

Shares 58,737 Value ($000) $7,373 Avg Close $114.50 Range $105.22 - $126.04

Q2 2018

Shares 57,714 Value ($000) $6,768 Avg Close $109.69 Range $102.52 - $118.01

Q1 2018

Shares 56,165 Value ($000) $673,497 Avg Close $127.57 Range $109.13 - $139.78

Q4 2017

Shares 54,841 Value ($000) $731,702 Avg Close $131.42 Range $120.86 - $140.46

Q3 2017

Shares 53,334 Value ($000) $7,844 Avg Close $121.69 Range $112.46 - $135.13

Q2 2017

Shares 51,528 Value ($000) $6,376 Avg Close $109.89 Range $102.77 - $117.00

Q1 2017

Shares 55,154 Value ($000) $6,268 Avg Close $102.60 Range $91.98 - $110.00

Q4 2016

Shares 47,737 Value ($000) $483,740 Avg Close $90.34 Range $85.57 - $95.74

Q3 2016

Shares 71,799 Value ($000) $6,880 Avg Close $87.75 Range $81.10 - $93.00

Q2 2016

Shares 79,738 Value ($000) $7,251 Avg Close $85.51 Range $79.65 - $91.92

Q1 2016

Shares 79,310 Value ($000) $746,161 Avg Close $76.69 Range $71.17 - $89.62

Q4 2015

Shares 68,734 Value ($000) $6,071 Avg Close $73.82 Range $65.63 - $80.71

Q3 2015

Shares 67,517 Value ($000) $5,038 Avg Close $70.31 Range $61.59 - $76.31

Q2 2015

Shares 50,741 Value ($000) $3,972 Avg Close $68.23 Range $63.97 - $73.49

Q1 2015

Shares 60,297 Value ($000) $1,726,906 Avg Close $56.61 Range $52.25 - $64.27

Q4 2014

Shares 136,651 Value ($000) $8,298 Avg Close $51.97 Range $49.21 - $55.50

Q3 2014

Shares 169,943 Value ($000) $10,551 Avg Close $53.01 Range $50.30 - $56.07

Q2 2014

Shares 183,683 Value ($000) $11,297 Avg Close $52.96 Range $50.03 - $56.06

Q1 2014

Shares 221,808 Value ($000) $13,511 Avg Close $50.58 Range $46.89 - $53.22

Q4 2013

Shares 31,225 Value ($000) $1,896 Avg Close $47.16 Range $43.70 - $52.69

Q3 2013

Shares 28,367 Value ($000) $1,516 Avg Close $38.86 Range $35.63 - $47.50

Q2 2013

Shares 26,248 Value ($000) $1,104 Avg Close $36.34 Range $33.99 - $40.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,168	$30,716	$500.63	$452.39 - $586.34
Q3 2025	48,810	$24,778	$467.26	$421.66 - $509.69
Q2 2025	46,715	$20,998	$403.82	$352.65 - $474.06
Q1 2025	45,329	$17,392	$321.88	$257.23 - $417.60
Q4 2024	45,789	$11,817	$232.75	$195.97 - $264.31
Q3 2024	43,472	$8,699	$189.80	$175.07 - $203.94
Q2 2024	43,519	$7,687	$192.54	$173.55 - $207.41
Q1 2024	43,728	$9,193	$204.97	$195.26 - $222.23
Q4 2023	66,482	$14,177	$198.41	$180.60 - $214.15
Q3 2023	67,736	$13,410	$200.73	$190.03 - $220.76
Q2 2023	55,678	$11,635	$189.31	$164.98 - $209.93
Q1 2023	54,356	$919,353	$166.13	$157.98 - $175.90
Q4 2022	54,138	$8,782	$182.36	$158.31 - $204.18
Q3 2022	55,310	$10,517	$209.47	$182.31 - $237.20
Q2 2022	54,893	$12,589	$202.52	$184.76 - $225.74
Q1 2022	54,176	$11,943	$182.23	$153.46 - $230.64
Q4 2021	48,857	$8,508	$149.35	$136.88 - $171.06
Q3 2021	48,362	$7,005	$132.67	$117.88 - $144.26
Q2 2021	47,835	$6,207	$130.03	$123.23 - $139.06
Q1 2021	50,943	$7,285	$130.46	$120.90 - $138.13
Q4 2020	51,903	$6,789	$114.50	$105.16 - $125.86
Q3 2020	52,534	$6,321	$125.12	$112.32 - $134.43
Q2 2020	47,902	$6,564	$127.67	$111.92 - $143.19
Q1 2020	43,387	$5,540	$137.83	$103.54 - $154.19
Q4 2019	46,445	$7,202	$152.89	$145.68 - $157.47
Q3 2019	48,790	$8,039	$147.64	$137.36 - $156.32
Q2 2019	46,758	$705,064	$133.83	$122.50 - $149.78
Q1 2019	47,153	$6,100	$118.46	$105.65 - $125.58
Q4 2018	67,927	$7,745	$112.55	$102.14 - $120.00
Q3 2018	58,737	$7,373	$114.50	$105.22 - $126.04
Q2 2018	57,714	$6,768	$109.69	$102.52 - $118.01
Q1 2018	56,165	$673,497	$127.57	$109.13 - $139.78
Q4 2017	54,841	$731,702	$131.42	$120.86 - $140.46
Q3 2017	53,334	$7,844	$121.69	$112.46 - $135.13
Q2 2017	51,528	$6,376	$109.89	$102.77 - $117.00
Q1 2017	55,154	$6,268	$102.60	$91.98 - $110.00
Q4 2016	47,737	$483,740	$90.34	$85.57 - $95.74
Q3 2016	71,799	$6,880	$87.75	$81.10 - $93.00
Q2 2016	79,738	$7,251	$85.51	$79.65 - $91.92
Q1 2016	79,310	$746,161	$76.69	$71.17 - $89.62
Q4 2015	68,734	$6,071	$73.82	$65.63 - $80.71
Q3 2015	67,517	$5,038	$70.31	$61.59 - $76.31
Q2 2015	50,741	$3,972	$68.23	$63.97 - $73.49
Q1 2015	60,297	$1,726,906	$56.61	$52.25 - $64.27
Q4 2014	136,651	$8,298	$51.97	$49.21 - $55.50
Q3 2014	169,943	$10,551	$53.01	$50.30 - $56.07
Q2 2014	183,683	$11,297	$52.96	$50.03 - $56.06
Q1 2014	221,808	$13,511	$50.58	$46.89 - $53.22
Q4 2013	31,225	$1,896	$47.16	$43.70 - $52.69
Q3 2013	28,367	$1,516	$38.86	$35.63 - $47.50
Q2 2013	26,248	$1,104	$36.34	$33.99 - $40.27