CPI CARD GROUP INC

Ticker: PMTS CUSIP: 12634H200 Class: Common Stock

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

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

Q4 2025
Shares 38,052 Value ($000) $559 Avg Close $15.07 Range $11.63 - $18.31
Q3 2025
Shares 29,393 Value ($000) $445 Avg Close $17.77 Range $12.52 - $25.50
Q2 2025
Shares 28,345 Value ($000) $672 Avg Close $23.60 Range $18.46 - $29.89
Q1 2025
Shares 28,330 Value ($000) $826 Avg Close $29.75 Range $27.14 - $34.25
Q4 2024
Shares 27,584 Value ($000) $824 Avg Close $27.77 Range $21.50 - $35.19
Q3 2024
Shares 39,517 Value ($000) $1,100 Avg Close $27.50 Range $22.46 - $31.00
Q2 2024
Shares 44,773 Value ($000) $1,220 Avg Close $22.59 Range $16.08 - $29.32
Q1 2024
Shares 41,615 Value ($000) $743 Avg Close $18.21 Range $15.00 - $20.90
Q4 2023
Shares 43,081 Value ($000) $827 Avg Close $16.94 Range $12.65 - $20.44
Q3 2023
Shares 22,084 Value ($000) $409 Avg Close $21.31 Range $17.30 - $29.94
Q2 2023
Shares 22,084 Value ($000) $513 Avg Close $32.02 Range $21.56 - $45.63
Q1 2023
Shares 12,074 Value ($000) $543 Avg Close $37.09 Range $29.76 - $45.95
Q4 2022
Shares 12,149 Value ($000) $438 Avg Close $24.37 Range $15.54 - $37.50
Q3 2022
Shares 10,308 Value ($000) $162 Avg Close $18.23 Range $14.95 - $22.30
Q2 2022
Shares 10,290 Value ($000) $173 Avg Close $15.33 Range $10.44 - $18.80
Q1 2022
Shares 10,290 Value ($000) $149 Avg Close $14.69 Range $10.18 - $18.89
Q4 2021
Shares 10,290 Value ($000) $191 Avg Close $23.85 Range $17.00 - $34.84
Q1 2018
Shares 12,225 Value ($000) $37 Avg Close $3.04 Range $2.45 - $4.26
Q4 2017
Shares 37,742 Value ($000) $139 Avg Close $4.90 Range $2.90 - $7.80