AGILYSYS INC

Ticker: AGYS CUSIP: 00847J105 Class: Common Stock

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

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

Q4 2025

Shares 192,752 Value ($000) $22,907 Avg Close $120.36 Range $98.00 - $145.25

Q3 2025

Shares 198,132 Value ($000) $20,853 Avg Close $110.64 Range $98.82 - $120.35

Q2 2025

Shares 154,735 Value ($000) $17,739 Avg Close $90.25 Range $63.71 - $118.98

Q1 2025

Shares 144,864 Value ($000) $10,508 Avg Close $91.40 Range $70.40 - $135.59

Q4 2024

Shares 145,802 Value ($000) $19,204 Avg Close $122.44 Range $97.58 - $142.64

Q3 2024

Shares 152,342 Value ($000) $16,601 Avg Close $106.98 Range $97.53 - $114.70

Q2 2024

Shares 166,981 Value ($000) $17,389 Avg Close $89.74 Range $78.74 - $105.00

Q1 2024

Shares 168,031 Value ($000) $14,158 Avg Close $80.83 Range $73.52 - $91.55

Q4 2023

Shares 173,903 Value ($000) $14,750 Avg Close $81.18 Range $63.78 - $91.61

Q3 2023

Shares 176,328 Value ($000) $11,666 Avg Close $69.39 Range $64.59 - $74.85

Q2 2023

Shares 178,894 Value ($000) $12,279 Avg Close $75.33 Range $62.00 - $87.00

Q1 2023

Shares 184,048 Value ($000) $15,186 Avg Close $80.86 Range $73.69 - $88.16

Q4 2022

Shares 198,459 Value ($000) $15,706 Avg Close $63.75 Range $50.64 - $82.17

Q3 2022

Shares 208,193 Value ($000) $11,523 Avg Close $50.42 Range $38.32 - $55.69

Q2 2022

Shares 207,299 Value ($000) $9,799 Avg Close $38.96 Range $31.49 - $47.60

Q1 2022

Shares 219,525 Value ($000) $8,754 Avg Close $40.16 Range $33.63 - $45.53

Q4 2021

Shares 215,169 Value ($000) $9,567 Avg Close $47.52 Range $40.09 - $55.75

Q3 2021

Shares 212,712 Value ($000) $11,137 Avg Close $54.69 Range $48.49 - $59.60

Q2 2021

Shares 212,783 Value ($000) $12,100 Avg Close $51.72 Range $43.03 - $59.36

Q1 2021

Shares 232,010 Value ($000) $11,126 Avg Close $49.77 Range $35.80 - $64.09

Q4 2020

Shares 201,690 Value ($000) $7,741 Avg Close $33.24 Range $24.05 - $42.63

Q3 2020

Shares 206,844 Value ($000) $4,997 Avg Close $22.27 Range $16.18 - $26.64

Q2 2020

Shares 221,614 Value ($000) $3,976 Avg Close $18.74 Range $13.88 - $24.34

Q1 2020

Shares 222,027 Value ($000) $3,708 Avg Close $27.39 Range $12.61 - $37.17

Q4 2019

Shares 226,192 Value ($000) $5,748 Avg Close $25.30 Range $23.24 - $29.29

Q3 2019

Shares 250,085 Value ($000) $6,404 Avg Close $25.44 Range $21.63 - $28.50

Q2 2019

Shares 212,662 Value ($000) $4,566 Avg Close $20.75 Range $18.49 - $22.98

Q1 2019

Shares 199,992 Value ($000) $4,234 Avg Close $18.47 Range $13.87 - $21.38

Q4 2018

Shares 198,499 Value ($000) $2,847 Avg Close $15.72 Range $13.32 - $17.52

Q3 2018

Shares 200,289 Value ($000) $3,265 Avg Close $16.05 Range $14.61 - $16.87

Q2 2018

Shares 199,997 Value ($000) $3,100 Avg Close $13.23 Range $11.58 - $15.62

Q1 2018

Shares 201,923 Value ($000) $2,407 Avg Close $11.93 Range $10.77 - $13.00

Q4 2017

Shares 198,264 Value ($000) $2,436 Avg Close $12.23 Range $11.30 - $12.98

Q3 2017

Shares 197,933 Value ($000) $2,365 Avg Close $10.50 Range $9.80 - $12.14

Q2 2017

Shares 200,743 Value ($000) $2,030 Avg Close $9.69 Range $9.08 - $10.30

Q1 2017

Shares 205,813 Value ($000) $1,946 Avg Close $9.60 Range $8.60 - $11.07

Q4 2016

Shares 204,088 Value ($000) $2,114 Avg Close $10.32 Range $8.17 - $11.29

Q3 2016

Shares 184,379 Value ($000) $2,051 Avg Close $10.87 Range $9.82 - $12.00

Q2 2016

Shares 185,442 Value ($000) $1,941 Avg Close $10.79 Range $9.13 - $12.15

Q1 2016

Shares 202,513 Value ($000) $2,067 Avg Close $10.12 Range $8.50 - $11.77

Q4 2015

Shares 198,272 Value ($000) $1,981 Avg Close $11.04 Range $9.62 - $12.56

Q3 2015

Shares 196,343 Value ($000) $2,183 Avg Close $9.78 Range $7.97 - $12.19

Q2 2015

Shares 164,722 Value ($000) $1,513 Avg Close $9.60 Range $8.72 - $10.43

Q1 2015

Shares 166,735 Value ($000) $1,640 Avg Close $10.39 Range $9.10 - $12.54

Q4 2014

Shares 206,018 Value ($000) $2,594 Avg Close $11.64 Range $10.35 - $12.74

Q3 2014

Shares 195,782 Value ($000) $2,297 Avg Close $12.81 Range $11.58 - $14.52

Q2 2014

Shares 185,936 Value ($000) $2,618 Avg Close $13.31 Range $11.89 - $15.02

Q1 2014

Shares 184,055 Value ($000) $2,466 Avg Close $14.06 Range $12.00 - $15.50

Q4 2013

Shares 187,592 Value ($000) $2,611 Avg Close $12.27 Range $10.74 - $14.06

Q3 2013

Shares 185,034 Value ($000) $2,206 Avg Close $11.70 Range $10.84 - $12.65

Q2 2013

Shares 186,218 Value ($000) $2,103 Avg Close $11.64 Range $9.83 - $14.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	192,752	$22,907	$120.36	$98.00 - $145.25
Q3 2025	198,132	$20,853	$110.64	$98.82 - $120.35
Q2 2025	154,735	$17,739	$90.25	$63.71 - $118.98
Q1 2025	144,864	$10,508	$91.40	$70.40 - $135.59
Q4 2024	145,802	$19,204	$122.44	$97.58 - $142.64
Q3 2024	152,342	$16,601	$106.98	$97.53 - $114.70
Q2 2024	166,981	$17,389	$89.74	$78.74 - $105.00
Q1 2024	168,031	$14,158	$80.83	$73.52 - $91.55
Q4 2023	173,903	$14,750	$81.18	$63.78 - $91.61
Q3 2023	176,328	$11,666	$69.39	$64.59 - $74.85
Q2 2023	178,894	$12,279	$75.33	$62.00 - $87.00
Q1 2023	184,048	$15,186	$80.86	$73.69 - $88.16
Q4 2022	198,459	$15,706	$63.75	$50.64 - $82.17
Q3 2022	208,193	$11,523	$50.42	$38.32 - $55.69
Q2 2022	207,299	$9,799	$38.96	$31.49 - $47.60
Q1 2022	219,525	$8,754	$40.16	$33.63 - $45.53
Q4 2021	215,169	$9,567	$47.52	$40.09 - $55.75
Q3 2021	212,712	$11,137	$54.69	$48.49 - $59.60
Q2 2021	212,783	$12,100	$51.72	$43.03 - $59.36
Q1 2021	232,010	$11,126	$49.77	$35.80 - $64.09
Q4 2020	201,690	$7,741	$33.24	$24.05 - $42.63
Q3 2020	206,844	$4,997	$22.27	$16.18 - $26.64
Q2 2020	221,614	$3,976	$18.74	$13.88 - $24.34
Q1 2020	222,027	$3,708	$27.39	$12.61 - $37.17
Q4 2019	226,192	$5,748	$25.30	$23.24 - $29.29
Q3 2019	250,085	$6,404	$25.44	$21.63 - $28.50
Q2 2019	212,662	$4,566	$20.75	$18.49 - $22.98
Q1 2019	199,992	$4,234	$18.47	$13.87 - $21.38
Q4 2018	198,499	$2,847	$15.72	$13.32 - $17.52
Q3 2018	200,289	$3,265	$16.05	$14.61 - $16.87
Q2 2018	199,997	$3,100	$13.23	$11.58 - $15.62
Q1 2018	201,923	$2,407	$11.93	$10.77 - $13.00
Q4 2017	198,264	$2,436	$12.23	$11.30 - $12.98
Q3 2017	197,933	$2,365	$10.50	$9.80 - $12.14
Q2 2017	200,743	$2,030	$9.69	$9.08 - $10.30
Q1 2017	205,813	$1,946	$9.60	$8.60 - $11.07
Q4 2016	204,088	$2,114	$10.32	$8.17 - $11.29
Q3 2016	184,379	$2,051	$10.87	$9.82 - $12.00
Q2 2016	185,442	$1,941	$10.79	$9.13 - $12.15
Q1 2016	202,513	$2,067	$10.12	$8.50 - $11.77
Q4 2015	198,272	$1,981	$11.04	$9.62 - $12.56
Q3 2015	196,343	$2,183	$9.78	$7.97 - $12.19
Q2 2015	164,722	$1,513	$9.60	$8.72 - $10.43
Q1 2015	166,735	$1,640	$10.39	$9.10 - $12.54
Q4 2014	206,018	$2,594	$11.64	$10.35 - $12.74
Q3 2014	195,782	$2,297	$12.81	$11.58 - $14.52
Q2 2014	185,936	$2,618	$13.31	$11.89 - $15.02
Q1 2014	184,055	$2,466	$14.06	$12.00 - $15.50
Q4 2013	187,592	$2,611	$12.27	$10.74 - $14.06
Q3 2013	185,034	$2,206	$11.70	$10.84 - $12.65
Q2 2013	186,218	$2,103	$11.64	$9.83 - $14.24