CB FINL SVCS INC

Ticker: CBFV CUSIP: 12479G101 Class: Common Stock

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

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

Q4 2025
Shares 10,533 Value ($000) $367 Avg Close $33.54 Range $30.50 - $37.17
Q3 2025
Shares 11,118 Value ($000) $369 Avg Close $31.08 Range $26.86 - $33.49
Q2 2025
Shares 10,811 Value ($000) $308 Avg Close $27.76 Range $25.20 - $29.58
Q3 2022
Shares 14,058 Value ($000) $306 Avg Close $19.50 Range $18.70 - $21.43
Q2 2022
Shares 13,814 Value ($000) $316 Avg Close $19.22 Range $17.63 - $20.94
Q1 2022
Shares 13,445 Value ($000) $323 Avg Close $21.06 Range $19.13 - $22.73
Q4 2021
Shares 13,301 Value ($000) $320 Avg Close $20.02 Range $19.20 - $20.87
Q3 2021
Shares 16,636 Value ($000) $389 Avg Close $19.13 Range $18.20 - $20.16
Q2 2021
Shares 16,744 Value ($000) $371 Avg Close $17.90 Range $16.75 - $19.38
Q1 2021
Shares 31,117 Value ($000) $689 Avg Close $16.72 Range $14.33 - $20.23
Q4 2020
Shares 30,498 Value ($000) $611 Avg Close $16.83 Range $14.97 - $18.93
Q3 2020
Shares 30,350 Value ($000) $578 Avg Close $14.93 Range $12.97 - $17.49
Q2 2020
Shares 27,798 Value ($000) $606 Avg Close $17.49 Range $13.60 - $22.03
Q1 2020
Shares 11,912 Value ($000) $230 Avg Close $20.99 Range $12.69 - $23.96
Q4 2019
Shares 12,368 Value ($000) $373 Avg Close $21.80 Range $19.82 - $23.92
Q1 2019
Shares 14,599 Value ($000) $346 Avg Close $18.60 Range $17.15 - $19.90
Q4 2018
Shares 14,682 Value ($000) $364 Avg Close $19.84 Range $17.02 - $22.91
Q3 2018
Shares 14,463 Value ($000) $447 Avg Close $23.86 Range $22.28 - $25.69
Q2 2018
Shares 14,464 Value ($000) $497 Avg Close $24.52 Range $21.92 - $26.95