CHOICEONE FINL SVCS INC

Ticker: COFS CUSIP: 170386106 Class: Common Stock

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

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

Q4 2025
Shares 60,292 Value ($000) $1,780 Avg Close $29.35 Range $25.86 - $35.40
Q3 2025
Shares 42,853 Value ($000) $1,241 Avg Close $29.35 Range $27.90 - $30.92
Q2 2025
Shares 42,508 Value ($000) $1,220 Avg Close $27.65 Range $24.20 - $29.94
Q1 2025
Shares 27,289 Value ($000) $785 Avg Close $30.88 Range $27.07 - $34.91
Q4 2024
Shares 27,882 Value ($000) $994 Avg Close $32.78 Range $27.71 - $36.46
Q3 2024
Shares 20,961 Value ($000) $648 Avg Close $27.26 Range $23.68 - $30.83
Q2 2024
Shares 21,720 Value ($000) $622 Avg Close $23.93 Range $20.17 - $27.22
Q1 2024
Shares 20,295 Value ($000) $555 Avg Close $24.99 Range $21.78 - $28.94
Q4 2023
Shares 20,377 Value ($000) $597 Avg Close $21.49 Range $14.56 - $29.82
Q3 2023
Shares 20,376 Value ($000) $400 Avg Close $21.22 Range $17.84 - $22.95
Q2 2023
Shares 20,255 Value ($000) $466 Avg Close $20.87 Range $18.28 - $23.73
Q3 2022
Shares 10,959 Value ($000) $238 Avg Close $18.52 Range $16.72 - $21.15
Q2 2022
Shares 10,771 Value ($000) $217 Avg Close $19.41 Range $16.92 - $22.34
Q1 2022
Shares 10,577 Value ($000) $265 Avg Close $22.01 Range $20.91 - $23.77
Q4 2021
Shares 10,464 Value ($000) $277 Avg Close $21.49 Range $20.29 - $24.78
Q3 2021
Shares 15,984 Value ($000) $395 Avg Close $20.55 Range $19.68 - $21.78
Q2 2021
Shares 16,158 Value ($000) $391 Avg Close $20.52 Range $18.84 - $21.94
Q1 2021
Shares 35,647 Value ($000) $857 Avg Close $22.46 Range $19.87 - $25.84
Q4 2020
Shares 36,868 Value ($000) $1,136 Avg Close $24.49 Range $21.03 - $26.76
Q3 2020
Shares 21,925 Value ($000) $570 Avg Close $22.37 Range $18.29 - $24.26
Q2 2020
Shares 18,594 Value ($000) $550 Avg Close $22.88 Range $18.93 - $25.34