CADENCE BANK

Ticker: CADE CUSIP: 12740C103 Class: Common Stock

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

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

Q4 2025
Shares 1,871,774 Value ($000) $80,187 Avg Close $39.41 Range $34.59 - $44.26
Q3 2025
Shares 1,819,440 Value ($000) $68,302 Avg Close $35.60 Range $31.33 - $38.01
Q2 2025
Shares 1,814,141 Value ($000) $58,016 Avg Close $29.35 Range $24.66 - $31.95
Q1 2025
Shares 1,796,774 Value ($000) $54,550 Avg Close $32.15 Range $27.99 - $35.38
Q4 2024
Shares 1,836,594 Value ($000) $63,271 Avg Close $33.88 Range $29.06 - $38.67
Q3 2024
Shares 1,774,568 Value ($000) $56,520 Avg Close $29.60 Range $26.20 - $32.56
Q2 2024
Shares 2,088,804 Value ($000) $59,071 Avg Close $26.64 Range $24.73 - $28.32
Q1 2024
Shares 2,052,481 Value ($000) $59,522 Avg Close $26.10 Range $23.41 - $28.13
Q4 2023
Shares 2,117,739 Value ($000) $62,664 Avg Close $22.72 Range $18.28 - $29.47
Q3 2023
Shares 2,101,736 Value ($000) $44,599 Avg Close $20.78 Range $17.47 - $23.78
Q2 2023
Shares 2,146,579 Value ($000) $42,159 Avg Close $17.98 Range $15.41 - $19.82
Q1 2023
Shares 2,168,503 Value ($000) $45,018 Avg Close $22.42 Range $17.49 - $25.35
Q4 2022
Shares 2,195,919 Value ($000) $54,151 Avg Close $23.96 Range $20.18 - $26.22
Q3 2022
Shares 2,390,455 Value ($000) $60,740 Avg Close $22.74 Range $19.48 - $25.22
Q2 2022
Shares 2,406,313 Value ($000) $56,500 Avg Close $22.58 Range $20.17 - $26.06
Q1 2022
Shares 2,497,389 Value ($000) $73,073 Avg Close $27.16 Range $24.30 - $29.77
Q4 2021
Shares 2,542,751 Value ($000) $75,749 Avg Close $26.11 Range $23.69 - $27.73