BRC INC

Ticker: BRCC CUSIP: 05601U105 Class: Common Stock

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

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

Q4 2025
Shares 212,915 Value ($000) $236 Avg Close $1.30 Range $1.10 - $1.58
Q3 2025
Shares 165,026 Value ($000) $257 Avg Close $1.60 Range $1.27 - $2.10
Q2 2025
Shares 128,707 Value ($000) $169 Avg Close $1.85 Range $1.19 - $2.40
Q1 2025
Shares 105,906 Value ($000) $221 Avg Close $2.55 Range $1.93 - $3.34
Q4 2024
Shares 114,069 Value ($000) $362 Avg Close $3.13 Range $2.78 - $3.59
Q3 2024
Shares 110,837 Value ($000) $379 Avg Close $4.58 Range $3.15 - $6.30
Q2 2024
Shares 161,053 Value ($000) $987 Avg Close $5.20 Range $3.67 - $7.14
Q1 2024
Shares 113,253 Value ($000) $485 Avg Close $4.15 Range $3.54 - $5.01
Q4 2023
Shares 108,707 Value ($000) $395 Avg Close $3.44 Range $2.51 - $4.76
Q3 2023
Shares 107,882 Value ($000) $387 Avg Close $4.41 Range $3.45 - $5.17
Q2 2023
Shares 106,410 Value ($000) $549 Avg Close $5.29 Range $4.79 - $5.85
Q1 2023
Shares 79,976 Value ($000) $411 Avg Close $6.28 Range $4.86 - $8.27
Q4 2022
Shares 86,110 Value ($000) $526 Avg Close $6.53 Range $5.75 - $8.20
Q3 2022
Shares 79,224 Value ($000) $613 Avg Close $9.05 Range $7.26 - $11.07
Q2 2022
Shares 65,948 Value ($000) $538 Avg Close $13.75 Range $6.62 - $34.00