EXPRO GROUP HOLDINGS NV

Ticker: XPRO CUSIP: N3144W105 Class: Common Stock

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

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

Q4 2025
Shares 1,179,666 Value ($000) $15,749 Avg Close $13.48 Range $11.78 - $15.04
Q3 2025
Shares 1,285,202 Value ($000) $15,268 Avg Close $10.86 Range $8.24 - $12.75
Q2 2025
Shares 319,565 Value ($000) $2,745 Avg Close $8.49 Range $6.70 - $10.08
Q1 2025
Shares 305,269 Value ($000) $3,034 Avg Close $12.33 Range $9.70 - $14.97
Q4 2024
Shares 316,154 Value ($000) $3,942 Avg Close $13.93 Range $10.71 - $18.06
Q3 2024
Shares 1,060,280 Value ($000) $18,205 Avg Close $20.34 Range $16.25 - $24.50
Q2 2024
Shares 1,524,545 Value ($000) $34,943 Avg Close $20.69 Range $18.25 - $24.03
Q1 2024
Shares 1,441,411 Value ($000) $28,785 Avg Close $17.95 Range $15.26 - $20.82
Q4 2023
Shares 1,364,198 Value ($000) $21,718 Avg Close $17.26 Range $14.33 - $23.29
Q3 2023
Shares 1,419,697 Value ($000) $32,980 Avg Close $22.55 Range $17.45 - $25.04
Q2 2023
Shares 1,216,369 Value ($000) $21,554 Avg Close $18.04 Range $15.72 - $20.07
Q1 2023
Shares 973,524 Value ($000) $17,874 Avg Close $19.62 Range $16.43 - $24.04
Q4 2022
Shares 272,561 Value ($000) $4,942 Avg Close $16.96 Range $13.24 - $19.46
Q3 2022
Shares 5,218,078 Value ($000) $66,479 Avg Close $12.13 Range $8.82 - $14.92
Q2 2022
Shares 5,169,023 Value ($000) $59,547 Avg Close $14.29 Range $10.35 - $19.68
Q1 2022
Shares 5,103,712 Value ($000) $90,744 Avg Close $16.00 Range $13.66 - $18.86
Q4 2021
Shares 5,727,524 Value ($000) $82,190 Avg Close $16.38 Range $11.74 - $21.36