AMERISERV FINL INC

Ticker: ASRV CUSIP: 03074A102 Class: Stock

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

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

Q4 2021
Shares 10,605 Value ($000) $41 Avg Close $3.27 Range $3.12 - $3.42
Q3 2021
Shares 10,604 Value ($000) $41 Avg Close $3.23 Range $3.09 - $3.37
Q2 2021
Shares 10,604 Value ($000) $42 Avg Close $3.41 Range $3.05 - $3.64
Q1 2021
Shares 10,604 Value ($000) $43 Avg Close $3.11 Range $2.52 - $4.44
Q4 2020
Shares 11,626 Value ($000) $36 Avg Close $2.51 Range $2.19 - $2.81
Q3 2020
Shares 11,626 Value ($000) $33 Avg Close $2.33 Range $2.17 - $2.53
Q2 2020
Shares 11,626 Value ($000) $36 Avg Close $2.36 Range $2.01 - $2.78
Q1 2020
Shares 11,627 Value ($000) $30 Avg Close $3.09 Range $1.90 - $3.43
Q4 2019
Shares 11,882 Value ($000) $50 Avg Close $3.33 Range $3.27 - $3.44
Q3 2019
Shares 11,882 Value ($000) $49 Avg Close $3.29 Range $3.23 - $3.38
Q2 2019
Shares 11,882 Value ($000) $49 Avg Close $3.26 Range $3.16 - $3.40
Q1 2019
Shares 11,882 Value ($000) $48 Avg Close $3.24 Range $3.08 - $3.33
Q4 2018
Shares 11,967 Value ($000) $48 Avg Close $3.30 Range $3.07 - $3.47
Q3 2018
Shares 11,967 Value ($000) $51 Avg Close $3.40 Range $3.16 - $3.54
Q2 2018
Shares 28,630 Value ($000) $117 Avg Close $3.22 Range $3.05 - $3.37
Q1 2018
Shares 28,630 Value ($000) $115 Avg Close $3.15 Range $3.05 - $3.28
Q4 2017
Shares 28,630 Value ($000) $119 Avg Close $3.16 Range $2.95 - $3.38
Q3 2017
Shares 28,629 Value ($000) $115 Avg Close $3.02 Range $2.91 - $3.17
Q2 2017
Shares 30,407 Value ($000) $126 Avg Close $3.07 Range $2.81 - $3.24
Q1 2017
Shares 30,416 Value ($000) $114 Avg Close $2.89 Range $2.64 - $3.08
Q4 2016
Shares 31,358 Value ($000) $117 Avg Close $2.62 Range $2.35 - $2.92
Q3 2016
Shares 33,113 Value ($000) $110 Avg Close $2.39 Range $2.25 - $2.52
Q2 2016
Shares 37,750 Value ($000) $114 Avg Close $2.30 Range $2.17 - $2.51
Q1 2016
Shares 37,702 Value ($000) $113 Avg Close $2.32 Range $2.21 - $2.54
Q4 2015
Shares 37,702 Value ($000) $121 Avg Close $2.45 Range $2.33 - $2.54
Q3 2015
Shares 37,702 Value ($000) $122 Avg Close $2.45 Range $2.36 - $2.54
Q2 2015
Shares 37,701 Value ($000) $126 Avg Close $2.42 Range $2.19 - $2.62
Q1 2015
Shares 37,150 Value ($000) $111 Avg Close $2.20 Range $2.11 - $2.31
Q4 2014
Shares 37,149 Value ($000) $116 Avg Close $2.31 Range $2.21 - $2.47
Q3 2014
Shares 37,149 Value ($000) $123 Avg Close $2.43 Range $2.28 - $2.59
Q2 2014
Shares 37,150 Value ($000) $129 Avg Close $2.59 Range $2.45 - $2.87
Q1 2014
Shares 37,150 Value ($000) $143 Avg Close $2.43 Range $2.18 - $2.86
Q4 2013
Shares 37,378 Value ($000) $114 Avg Close $2.24 Range $2.18 - $2.39
Q3 2013
Shares 37,377 Value ($000) $118 Avg Close $2.23 Range $1.99 - $2.46
Q2 2013
Shares 37,377 Value ($000) $103 Avg Close $2.19 Range $1.98 - $2.32