CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

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

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

Q4 2025
Shares 88,914 Value ($000) $1,748 Avg Close $18.64 Range $16.78 - $20.63
Q3 2025
Shares 72,399 Value ($000) $1,405 Avg Close $18.65 Range $16.85 - $20.53
Q2 2025
Shares 71,284 Value ($000) $1,236 Avg Close $15.82 Range $13.61 - $17.70
Q1 2025
Shares 69,229 Value ($000) $1,120 Avg Close $17.15 Range $15.86 - $18.62
Q4 2024
Shares 70,240 Value ($000) $1,236 Avg Close $18.38 Range $16.94 - $20.40
Q3 2024
Shares 75,003 Value ($000) $1,304 Avg Close $16.44 Range $14.70 - $18.30
Q2 2024
Shares 93,138 Value ($000) $1,408 Avg Close $12.51 Range $10.95 - $15.25
Q1 2024
Shares 84,978 Value ($000) $1,074 Avg Close $13.61 Range $12.11 - $15.50
Q4 2023
Shares 89,233 Value ($000) $1,336 Avg Close $12.59 Range $10.43 - $15.44
Q3 2023
Shares 92,039 Value ($000) $1,153 Avg Close $14.37 Range $12.49 - $16.74
Q2 2023
Shares 92,213 Value ($000) $1,364 Avg Close $14.13 Range $12.35 - $16.23
Q1 2023
Shares 90,951 Value ($000) $1,273 Avg Close $16.12 Range $13.57 - $17.70
Q4 2022
Shares 94,713 Value ($000) $1,571 Avg Close $17.52 Range $15.87 - $18.84
Q3 2022
Shares 87,853 Value ($000) $1,414 Avg Close $15.63 Range $12.81 - $17.39
Q2 2022
Shares 75,031 Value ($000) $990 Avg Close $15.34 Range $12.58 - $17.99
Q1 2022
Shares 90,825 Value ($000) $1,578 Avg Close $16.08 Range $14.99 - $17.73
Q4 2021
Shares 88,893 Value ($000) $1,368 Avg Close $15.06 Range $13.93 - $16.40
Q3 2021
Shares 88,907 Value ($000) $1,264 Avg Close $12.35 Range $10.02 - $15.20
Q2 2021
Shares 81,995 Value ($000) $1,026 Avg Close $13.97 Range $12.50 - $16.28
Q1 2021
Shares 76,985 Value ($000) $1,075 Avg Close $12.13 Range $9.75 - $14.94
Q4 2020
Shares 76,796 Value ($000) $823 Avg Close $8.50 Range $6.59 - $11.24