BANKWELL FINL GROUP INC

Ticker: BWFG CUSIP: 06654A103 Class: Common Stock

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

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

Q4 2025
Shares 21,002 Value ($000) $962 Avg Close $44.88 Range $40.10 - $51.33
Q3 2025
Shares 33,107 Value ($000) $1,465 Avg Close $40.61 Range $35.35 - $46.45
Q2 2025
Shares 31,702 Value ($000) $1,142 Avg Close $32.73 Range $25.88 - $39.67
Q1 2025
Shares 29,073 Value ($000) $877 Avg Close $29.70 Range $26.74 - $32.28
Q4 2024
Shares 30,262 Value ($000) $943 Avg Close $30.13 Range $26.97 - $34.35
Q3 2024
Shares 22,354 Value ($000) $670 Avg Close $26.39 Range $21.91 - $30.10
Q2 2024
Shares 28,548 Value ($000) $724 Avg Close $23.28 Range $21.41 - $24.57
Q1 2024
Shares 26,872 Value ($000) $697 Avg Close $25.31 Range $22.21 - $28.83
Q4 2023
Shares 27,824 Value ($000) $840 Avg Close $24.94 Range $21.72 - $29.15
Q3 2023
Shares 37,097 Value ($000) $900 Avg Close $24.29 Range $22.54 - $26.58
Q2 2023
Shares 37,186 Value ($000) $907 Avg Close $21.99 Range $19.58 - $24.32
Q1 2023
Shares 36,607 Value ($000) $910 Avg Close $26.57 Range $22.38 - $29.16
Q4 2022
Shares 39,636 Value ($000) $1,166 Avg Close $27.22 Range $25.28 - $28.87
Q3 2022
Shares 43,957 Value ($000) $1,280 Avg Close $28.87 Range $26.51 - $31.33
Q2 2022
Shares 39,291 Value ($000) $1,220 Avg Close $30.37 Range $27.11 - $33.25
Q1 2022
Shares 24,756 Value ($000) $837 Avg Close $30.55 Range $28.68 - $31.81
Q4 2021
Shares 25,526 Value ($000) $839 Avg Close $27.58 Range $25.84 - $30.41
Q3 2021
Shares 27,468 Value ($000) $802 Avg Close $25.83 Range $23.69 - $28.29
Q2 2021
Shares 26,687 Value ($000) $737 Avg Close $24.72 Range $22.69 - $26.40
Q1 2021
Shares 44,710 Value ($000) $1,205 Avg Close $20.25 Range $16.35 - $25.34
Q4 2020
Shares 44,960 Value ($000) $879 Avg Close $15.15 Range $12.31 - $17.81
Q3 2020
Shares 50,529 Value ($000) $714 Avg Close $13.34 Range $12.21 - $14.06
Q2 2020
Shares 52,061 Value ($000) $828 Avg Close $12.69 Range $10.27 - $15.13
Q1 2020
Shares 47,924 Value ($000) $731 Avg Close $21.38 Range $12.04 - $24.89
Q4 2019
Shares 49,400 Value ($000) $1,424 Avg Close $24.13 Range $20.79 - $25.39
Q3 2019
Shares 41,363 Value ($000) $1,137 Avg Close $22.90 Range $20.81 - $24.66
Q2 2019
Shares 42,544 Value ($000) $1,221 Avg Close $24.50 Range $22.77 - $25.81
Q1 2019
Shares 40,902 Value ($000) $1,194 Avg Close $24.40 Range $22.65 - $26.61
Q4 2018
Shares 40,012 Value ($000) $1,148 Avg Close $24.35 Range $21.93 - $26.07
Q3 2018
Shares 38,440 Value ($000) $1,205 Avg Close $26.26 Range $25.59 - $27.20
Q2 2018
Shares 37,731 Value ($000) $1,212 Avg Close $25.98 Range $24.82 - $27.33
Q1 2018
Shares 36,842 Value ($000) $1,189 Avg Close $27.30 Range $25.66 - $29.25
Q4 2017
Shares 35,881 Value ($000) $1,232 Avg Close $28.88 Range $26.25 - $30.98
Q3 2017
Shares 31,228 Value ($000) $1,154 Avg Close $27.04 Range $25.19 - $30.21
Q2 2017
Shares 29,512 Value ($000) $922 Avg Close $27.39 Range $24.36 - $31.30
Q1 2017
Shares 27,620 Value ($000) $950 Avg Close $25.63 Range $23.36 - $28.46
Q4 2016
Shares 26,897 Value ($000) $874 Avg Close $22.18 Range $18.61 - $28.23
Q3 2016
Shares 17,225 Value ($000) $408 Avg Close $18.26 Range $17.49 - $19.21
Q2 2016
Shares 17,582 Value ($000) $388 Avg Close $16.95 Range $15.79 - $20.06