FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

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

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

Q4 2025
Shares 1,836,057 Value ($000) $118,628 Avg Close $63.68 Range $57.00 - $68.09
Q3 2025
Shares 1,202,846 Value ($000) $68,943 Avg Close $53.87 Range $50.21 - $58.35
Q2 2025
Shares 1,205,667 Value ($000) $64,588 Avg Close $48.49 Range $39.78 - $55.48
Q1 2025
Shares 1,114,780 Value ($000) $50,076 Avg Close $42.80 Range $39.39 - $45.79
Q4 2024
Shares 1,099,959 Value ($000) $46,231 Avg Close $40.15 Range $37.26 - $43.47
Q3 2024
Shares 1,172,158 Value ($000) $50,626 Avg Close $39.98 Range $36.96 - $42.43
Q2 2024
Shares 1,241,506 Value ($000) $48,282 Avg Close $37.60 Range $33.96 - $46.45