BRIGHTVIEW HLDGS INC

Ticker: BV CUSIP: 10948C107 Class: Common Stock

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

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

Q4 2025
Shares 263,200 Value ($000) $3,335 Avg Close $12.69 Range $11.06 - $14.03
Q3 2025
Shares 293,204 Value ($000) $3,929 Avg Close $14.84 Range $12.99 - $17.11
Q2 2025
Shares 266,408 Value ($000) $4,436 Avg Close $14.96 Range $11.81 - $17.09
Q1 2025
Shares 194,841 Value ($000) $2,502 Avg Close $14.32 Range $12.08 - $16.56
Q4 2024
Shares 191,555 Value ($000) $3,063 Avg Close $16.65 Range $15.00 - $18.89
Q3 2024
Shares 207,062 Value ($000) $3,259 Avg Close $14.49 Range $12.53 - $16.26
Q2 2024
Shares 218,111 Value ($000) $2,901 Avg Close $12.74 Range $10.69 - $14.42
Q1 2024
Shares 188,069 Value ($000) $2,238 Avg Close $9.11 Range $7.75 - $11.92
Q4 2023
Shares 197,357 Value ($000) $1,662 Avg Close $7.61 Range $6.58 - $8.62
Q3 2023
Shares 248,893 Value ($000) $1,929 Avg Close $7.99 Range $6.84 - $9.16
Q2 2023
Shares 248,888 Value ($000) $1,787 Avg Close $6.32 Range $5.16 - $7.61
Q1 2023
Shares 251,317 Value ($000) $1,412 Avg Close $6.75 Range $5.18 - $8.45
Q4 2022
Shares 281,765 Value ($000) $1,941 Avg Close $7.71 Range $5.78 - $9.32
Q3 2022
Shares 239,396 Value ($000) $1,900 Avg Close $10.69 Range $7.62 - $13.27
Q2 2022
Shares 225,599 Value ($000) $2,707 Avg Close $12.53 Range $11.21 - $13.97
Q1 2022
Shares 252,896 Value ($000) $3,442 Avg Close $13.51 Range $12.11 - $15.33
Q4 2021
Shares 236,144 Value ($000) $3,325 Avg Close $15.05 Range $12.47 - $17.53
Q3 2021
Shares 151,837 Value ($000) $2,241 Avg Close $15.26 Range $13.51 - $16.62
Q2 2021
Shares 142,466 Value ($000) $2,296 Avg Close $17.56 Range $15.71 - $19.17
Q1 2021
Shares 146,142 Value ($000) $2,464 Avg Close $16.02 Range $14.10 - $18.04
Q4 2020
Shares 154,873 Value ($000) $2,342 Avg Close $13.70 Range $11.34 - $15.24
Q3 2020
Shares 173,679 Value ($000) $1,980 Avg Close $12.00 Range $10.38 - $13.49
Q2 2020
Shares 157,827 Value ($000) $1,768 Avg Close $12.11 Range $8.16 - $16.34
Q1 2020
Shares 162,645 Value ($000) $1,800 Avg Close $14.31 Range $6.85 - $17.25
Q4 2019
Shares 167,563 Value ($000) $2,826 Avg Close $17.38 Range $15.48 - $19.67
Q3 2019
Shares 117,400 Value ($000) $2,013 Avg Close $18.45 Range $16.85 - $20.27
Q2 2019
Shares 117,998 Value ($000) $2,208 Avg Close $16.71 Range $14.32 - $18.99
Q1 2019
Shares 103,524 Value ($000) $1,491 Avg Close $13.90 Range $10.02 - $15.87
Q4 2018
Shares 83,180 Value ($000) $850 Avg Close $12.85 Range $9.05 - $16.20
Q3 2018
Shares 65,991 Value ($000) $1,060 Avg Close $19.65 Range $15.25 - $23.42