COLONY BANKCORP INC

Ticker: CBAN CUSIP: 19623P101 Class: Common Stock

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

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

Q4 2025
Shares 47,533 Value ($000) $847 Avg Close $16.81 Range $15.60 - $18.69
Q3 2025
Shares 52,674 Value ($000) $896 Avg Close $16.81 Range $15.55 - $18.17
Q2 2025
Shares 49,085 Value ($000) $808 Avg Close $15.11 Range $13.61 - $16.40
Q1 2025
Shares 48,332 Value ($000) $781 Avg Close $15.96 Range $14.12 - $17.20
Q4 2024
Shares 47,185 Value ($000) $762 Avg Close $15.74 Range $14.06 - $17.87
Q3 2024
Shares 45,577 Value ($000) $707 Avg Close $13.61 Range $11.35 - $15.31
Q2 2024
Shares 58,044 Value ($000) $711 Avg Close $10.78 Range $9.73 - $11.89
Q1 2024
Shares 50,318 Value ($000) $579 Avg Close $11.05 Range $9.88 - $12.53
Q4 2023
Shares 52,422 Value ($000) $697 Avg Close $10.06 Range $8.64 - $12.67
Q3 2023
Shares 98,451 Value ($000) $984 Avg Close $9.39 Range $8.25 - $10.36
Q2 2023
Shares 99,773 Value ($000) $940 Avg Close $8.63 Range $7.75 - $9.34
Q1 2023
Shares 101,810 Value ($000) $1,038 Avg Close $10.93 Range $9.02 - $12.51
Q4 2022
Shares 103,083 Value ($000) $1,308 Avg Close $12.03 Range $11.31 - $12.85
Q3 2022
Shares 58,435 Value ($000) $762 Avg Close $12.69 Range $11.44 - $14.26
Q2 2022
Shares 53,472 Value ($000) $807 Avg Close $14.66 Range $13.00 - $16.41
Q1 2022
Shares 13,203 Value ($000) $246 Avg Close $15.77 Range $13.88 - $16.64
Q4 2021
Shares 13,091 Value ($000) $224 Avg Close $15.78 Range $14.18 - $16.95
Q3 2021
Shares 13,056 Value ($000) $243 Avg Close $15.52 Range $14.54 - $16.22
Q2 2021
Shares 15,201 Value ($000) $272 Avg Close $14.42 Range $12.39 - $16.85
Q1 2021
Shares 37,429 Value ($000) $584 Avg Close $12.47 Range $11.64 - $14.09
Q4 2020
Shares 37,714 Value ($000) $553 Avg Close $11.09 Range $8.59 - $12.73
Q3 2020
Shares 37,330 Value ($000) $401 Avg Close $9.02 Range $8.01 - $10.13
Q2 2020
Shares 38,223 Value ($000) $450 Avg Close $9.65 Range $7.25 - $12.00
Q1 2020
Shares 36,623 Value ($000) $458 Avg Close $11.79 Range $8.55 - $13.54
Q4 2019
Shares 29,337 Value ($000) $484 Avg Close $12.95 Range $12.22 - $13.55
Q3 2019
Shares 26,447 Value ($000) $406 Avg Close $13.17 Range $12.38 - $14.16
Q2 2019
Shares 27,478 Value ($000) $466 Avg Close $13.85 Range $13.07 - $15.35