BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 4,335 Value ($000) $503 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 10,942 Value ($000) $1,192 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 5,054 Value ($000) $460 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 11,272 Value ($000) $945 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 11,685 Value ($000) $898 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 8,958 Value ($000) $644 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 5,676 Value ($000) $340 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 5,656 Value ($000) $326 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 4,816 Value ($000) $251 Avg Close $43.67 Range $37.33 - $49.74
Q2 2023
Shares 5,483 Value ($000) $244 Avg Close $39.91 Range $36.97 - $43.66
Q4 2022
Shares 24,845 Value ($000) $1,131 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 23,885 Value ($000) $920 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 23,312 Value ($000) $973 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 23,305 Value ($000) $1,157 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 14,430 Value ($000) $837 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 13,339 Value ($000) $692 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 11,461 Value ($000) $587 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 6,727 Value ($000) $318 Avg Close $38.28 Range $34.26 - $42.00