ASURE SOFTWARE INC

Ticker: ASUR CUSIP: 04649U102 Class: Common Stock

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

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

Q4 2025
Shares 208,475 Value ($000) $1,964 Avg Close $8.40 Range $7.63 - $9.55
Q3 2025
Shares 197,834 Value ($000) $1,622 Avg Close $8.94 Range $7.70 - $11.48
Q2 2025
Shares 190,809 Value ($000) $1,862 Avg Close $9.63 Range $8.31 - $10.50
Q1 2025
Shares 188,417 Value ($000) $1,799 Avg Close $10.95 Range $9.00 - $12.74
Q4 2024
Shares 189,034 Value ($000) $1,779 Avg Close $9.20 Range $7.51 - $10.09
Q3 2024
Shares 196,715 Value ($000) $1,780 Avg Close $8.91 Range $7.82 - $10.47
Q2 2024
Shares 214,863 Value ($000) $1,805 Avg Close $7.56 Range $6.89 - $8.48
Q1 2024
Shares 203,716 Value ($000) $1,585 Avg Close $8.97 Range $7.60 - $10.52
Q4 2023
Shares 204,558 Value ($000) $1,947 Avg Close $8.36 Range $6.31 - $9.99
Q3 2023
Shares 179,319 Value ($000) $1,696 Avg Close $12.10 Range $8.18 - $15.54
Q2 2023
Shares 167,783 Value ($000) $2,040 Avg Close $13.32 Range $11.27 - $17.14
Q1 2023
Shares 19,394 Value ($000) $281 Avg Close $11.80 Range $9.11 - $14.83
Q4 2022
Shares 19,245 Value ($000) $180 Avg Close $7.13 Range $4.87 - $10.52
Q3 2022
Shares 37,581 Value ($000) $215 Avg Close $5.47 Range $5.00 - $6.00
Q2 2022
Shares 36,987 Value ($000) $211 Avg Close $5.96 Range $5.50 - $7.15
Q1 2022
Shares 38,875 Value ($000) $232 Avg Close $6.95 Range $5.82 - $7.95
Q4 2021
Shares 36,966 Value ($000) $290 Avg Close $8.74 Range $7.48 - $9.94
Q3 2021
Shares 20,253 Value ($000) $182 Avg Close $8.79 Range $7.96 - $9.75
Q2 2021
Shares 20,253 Value ($000) $179 Avg Close $8.20 Range $7.62 - $9.25
Q1 2021
Shares 57,416 Value ($000) $439 Avg Close $8.01 Range $7.05 - $9.25
Q4 2020
Shares 58,429 Value ($000) $415 Avg Close $7.62 Range $6.51 - $8.73
Q3 2020
Shares 59,391 Value ($000) $449 Avg Close $6.79 Range $5.79 - $7.91
Q2 2020
Shares 59,391 Value ($000) $381 Avg Close $6.24 Range $4.88 - $7.94
Q1 2020
Shares 24,466 Value ($000) $146 Avg Close $7.76 Range $4.30 - $9.18
Q4 2019
Shares 24,645 Value ($000) $201 Avg Close $8.34 Range $6.14 - $9.42
Q3 2019
Shares 25,344 Value ($000) $170 Avg Close $7.61 Range $5.51 - $10.25
Q2 2019
Shares 29,584 Value ($000) $243 Avg Close $6.89 Range $6.06 - $8.67
Q1 2019
Shares 51,887 Value ($000) $317 Avg Close $5.94 Range $4.86 - $7.01
Q4 2018
Shares 51,282 Value ($000) $260 Avg Close $8.24 Range $4.26 - $12.45
Q3 2018
Shares 34,436 Value ($000) $428 Avg Close $14.56 Range $12.22 - $16.96
Q2 2018
Shares 26,214 Value ($000) $418 Avg Close $16.33 Range $12.27 - $19.78