ZIM INTEGRATED SHIPPING SERV

Ticker: ZIM CUSIP: M9T951109 Class: Foreign Stock

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

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

Q4 2025
Shares 28,346 Value ($000) $602 Avg Close $16.77 Range $12.33 - $22.14
Q3 2025
Shares 34,449 Value ($000) $467 Avg Close $15.18 Range $13.12 - $18.36
Q2 2025
Shares 31,913 Value ($000) $513 Avg Close $15.75 Range $11.04 - $20.80
Q1 2025
Shares 30,957 Value ($000) $452 Avg Close $18.78 Range $14.46 - $23.61
Q4 2024
Shares 39,906 Value ($000) $857 Avg Close $21.98 Range $18.02 - $30.15
Q3 2024
Shares 42,028 Value ($000) $1,078 Avg Close $19.44 Range $15.90 - $26.20
Q2 2024
Shares 39,350 Value ($000) $872 Avg Close $16.18 Range $9.75 - $23.82
Q1 2024
Shares 41,546 Value ($000) $420 Avg Close $12.14 Range $9.08 - $15.63
Q4 2023
Shares 21,697 Value ($000) $214 Avg Close $8.40 Range $6.39 - $11.94
Q3 2023
Shares 19,061 Value ($000) $199 Avg Close $12.72 Range $10.01 - $15.47
Q2 2023
Shares 194,530 Value ($000) $2,410 Avg Close $16.08 Range $11.78 - $23.83
Q1 2023
Shares 208,480 Value ($000) $4,916 Avg Close $21.00 Range $16.72 - $25.12
Q4 2022
Shares 357,178 Value ($000) $6,140 Avg Close $22.24 Range $16.23 - $29.38
Q3 2022
Shares 357,226 Value ($000) $8,394 Avg Close $41.32 Range $22.79 - $53.59
Q2 2022
Shares 302,505 Value ($000) $14,287 Avg Close $58.70 Range $45.08 - $73.23
Q1 2022
Shares 189,643 Value ($000) $13,790 Avg Close $69.18 Range $52.50 - $91.23