CAPSTAR FINL HLDGS INC

CUSIP: 14070T102 Class: Common Stock

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

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

Q1 2024
Shares 76,596 Value ($000) $1,540 Avg Close Range
Q4 2023
Shares 103,142 Value ($000) $1,933 Avg Close Range
Q3 2023
Shares 385,654 Value ($000) $5,472 Avg Close Range
Q2 2023
Shares 473,953 Value ($000) $5,815 Avg Close Range
Q1 2023
Shares 429,564 Value ($000) $6,508 Avg Close Range
Q4 2022
Shares 358,919 Value ($000) $6,339 Avg Close Range
Q3 2022
Shares 239,292 Value ($000) $4,433 Avg Close Range
Q2 2022
Shares 200,678 Value ($000) $3,938 Avg Close Range
Q1 2022
Shares 112,399 Value ($000) $2,369 Avg Close Range
Q4 2021
Shares 94,088 Value ($000) $1,979 Avg Close Range
Q3 2021
Shares 104,265 Value ($000) $2,215 Avg Close Range
Q2 2021
Shares 94,441 Value ($000) $1,936 Avg Close Range
Q1 2021
Shares 85,609 Value ($000) $1,477 Avg Close Range
Q4 2020
Shares 85,255 Value ($000) $1,257 Avg Close Range
Q3 2020
Shares 113,763 Value ($000) $1,116 Avg Close Range
Q2 2020
Shares 118,157 Value ($000) $1,418 Avg Close Range
Q1 2020
Shares 111,703 Value ($000) $1,105 Avg Close Range
Q4 2019
Shares 117,284 Value ($000) $1,953 Avg Close Range
Q3 2019
Shares 83,275 Value ($000) $1,380 Avg Close Range
Q2 2019
Shares 83,602 Value ($000) $1,266 Avg Close Range
Q1 2019
Shares 63,845 Value ($000) $922 Avg Close Range
Q4 2018
Shares 62,237 Value ($000) $917 Avg Close Range
Q3 2018
Shares 28,963 Value ($000) $484 Avg Close Range
Q2 2018
Shares 28,802 Value ($000) $533 Avg Close Range
Q1 2018
Shares 30,198 Value ($000) $569 Avg Close Range
Q4 2017
Shares 28,450 Value ($000) $591 Avg Close Range
Q3 2017
Shares 26,371 Value ($000) $516 Avg Close Range
Q2 2017
Shares 21,438 Value ($000) $380 Avg Close Range