BRIDGEWATER BANCSHARES INC

Ticker: BWB CUSIP: 108621103 Class: Common Stock

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

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

Q4 2025
Shares 58,738 Value ($000) $1,030 Avg Close $17.35 Range $16.06 - $19.11
Q3 2025
Shares 66,121 Value ($000) $1,164 Avg Close $16.33 Range $14.90 - $18.01
Q2 2025
Shares 66,108 Value ($000) $1,052 Avg Close $14.65 Range $11.93 - $17.66
Q1 2025
Shares 65,321 Value ($000) $907 Avg Close $13.93 Range $12.43 - $15.29
Q4 2024
Shares 64,681 Value ($000) $874 Avg Close $14.70 Range $13.33 - $16.00
Q3 2024
Shares 67,929 Value ($000) $963 Avg Close $13.38 Range $11.13 - $14.90
Q2 2024
Shares 77,737 Value ($000) $903 Avg Close $11.43 Range $10.52 - $12.24
Q1 2024
Shares 76,743 Value ($000) $893 Avg Close $12.18 Range $11.04 - $14.43
Q4 2023
Shares 77,550 Value ($000) $1,048 Avg Close $10.53 Range $8.00 - $14.17
Q3 2023
Shares 76,086 Value ($000) $721 Avg Close $10.31 Range $9.23 - $11.66
Q2 2023
Shares 75,725 Value ($000) $746 Avg Close $9.61 Range $7.90 - $11.14
Q1 2023
Shares 76,420 Value ($000) $828 Avg Close $14.69 Range $10.71 - $17.87
Q4 2022
Shares 79,099 Value ($000) $1,403 Avg Close $18.32 Range $16.45 - $20.20
Q3 2022
Shares 77,374 Value ($000) $1,274 Avg Close $17.12 Range $15.41 - $18.62
Q2 2022
Shares 71,772 Value ($000) $1,158 Avg Close $16.06 Range $14.97 - $17.09
Q1 2022
Shares 80,785 Value ($000) $1,347 Avg Close $17.42 Range $16.23 - $18.41
Q4 2021
Shares 76,750 Value ($000) $1,358 Avg Close $17.88 Range $16.23 - $20.05
Q3 2021
Shares 80,348 Value ($000) $1,407 Avg Close $16.23 Range $15.53 - $18.15
Q2 2021
Shares 79,448 Value ($000) $1,283 Avg Close $16.75 Range $15.22 - $18.06
Q1 2021
Shares 85,378 Value ($000) $1,378 Avg Close $14.76 Range $12.29 - $18.25
Q4 2020
Shares 85,717 Value ($000) $1,071 Avg Close $11.56 Range $9.53 - $12.81
Q3 2020
Shares 90,961 Value ($000) $863 Avg Close $9.57 Range $8.65 - $10.74
Q2 2020
Shares 94,446 Value ($000) $967 Avg Close $9.68 Range $8.11 - $12.00
Q1 2020
Shares 99,807 Value ($000) $973 Avg Close $12.24 Range $7.99 - $13.88
Q4 2019
Shares 107,389 Value ($000) $1,480 Avg Close $12.68 Range $11.33 - $13.90
Q3 2019
Shares 71,862 Value ($000) $858 Avg Close $11.60 Range $10.86 - $12.56
Q2 2019
Shares 74,631 Value ($000) $861 Avg Close $10.89 Range $10.21 - $11.72
Q1 2019
Shares 72,241 Value ($000) $745 Avg Close $10.94 Range $9.69 - $11.59
Q4 2018
Shares 68,884 Value ($000) $727 Avg Close $11.55 Range $9.30 - $13.20
Q3 2018
Shares 13,210 Value ($000) $172 Avg Close $12.82 Range $12.29 - $13.50
Q2 2018
Shares 12,372 Value ($000) $157 Avg Close $13.00 Range $12.64 - $13.87