CONSTRUCTION PARTNERS INC

Ticker: ROAD CUSIP: 21044C107 Class: COM CL A

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

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

Q4 2025
Shares 561,906 Value ($000) $60,995 Avg Close $112.57 Range $95.00 - $127.72
Q3 2025
Shares 511,835 Value ($000) $65,003 Avg Close $114.16 Range $93.22 - $138.90
Q2 2025
Shares 496,783 Value ($000) $52,798 Avg Close $93.44 Range $64.79 - $111.98
Q1 2025
Shares 273,326 Value ($000) $19,644 Avg Close $78.80 Range $65.45 - $94.54
Q4 2024
Shares 272,895 Value ($000) $24,140 Avg Close $87.00 Range $67.10 - $103.69
Q3 2024
Shares 307,127 Value ($000) $21,437 Avg Close $61.62 Range $51.63 - $76.73
Q2 2024
Shares 409,207 Value ($000) $22,592 Avg Close $55.33 Range $49.16 - $62.35
Q1 2024
Shares 444,691 Value ($000) $24,969 Avg Close $47.27 Range $39.79 - $57.50
Q4 2023
Shares 536,868 Value ($000) $23,364 Avg Close $40.98 Range $35.46 - $45.22
Q3 2023
Shares 592,449 Value ($000) $21,660 Avg Close $32.99 Range $27.96 - $37.13
Q2 2023
Shares 596,483 Value ($000) $18,724 Avg Close $28.62 Range $24.12 - $34.44
Q1 2023
Shares 589,449 Value ($000) $15,880 Avg Close $27.23 Range $24.57 - $30.94
Q4 2022
Shares 548,651 Value ($000) $14,643 Avg Close $28.66 Range $24.28 - $32.98
Q3 2022
Shares 546,489 Value ($000) $14,334 Avg Close $26.22 Range $18.89 - $31.71
Q2 2022
Shares 548,623 Value ($000) $11,489 Avg Close $23.61 Range $19.02 - $28.68
Q1 2022
Shares 573,400 Value ($000) $15,012 Avg Close $26.38 Range $22.31 - $30.30
Q4 2021
Shares 513,443 Value ($000) $15,100 Avg Close $34.92 Range $28.10 - $44.99
Q3 2021
Shares 731,707 Value ($000) $24,419 Avg Close $32.86 Range $29.39 - $35.11
Q2 2021
Shares 690,018 Value ($000) $21,666 Avg Close $31.40 Range $28.92 - $34.34
Q1 2021
Shares 691,517 Value ($000) $20,662 Avg Close $30.17 Range $25.41 - $36.58
Q4 2020
Shares 1,132,545 Value ($000) $32,969 Avg Close $23.91 Range $18.01 - $29.97
Q3 2020
Shares 1,265,351 Value ($000) $23,029 Avg Close $17.91 Range $15.46 - $22.15
Q2 2020
Shares 1,298,970 Value ($000) $23,069 Avg Close $17.05 Range $12.84 - $20.92
Q1 2020
Shares 1,307,955 Value ($000) $22,091 Avg Close $16.62 Range $11.96 - $18.25
Q4 2019
Shares 1,368,792 Value ($000) $23,092 Avg Close $17.55 Range $15.17 - $20.79
Q3 2019
Shares 1,368,307 Value ($000) $21,318 Avg Close $14.95 Range $13.15 - $16.74
Q2 2019
Shares 1,000,669 Value ($000) $15,030 Avg Close $13.05 Range $11.20 - $15.05
Q1 2019
Shares 926,006 Value ($000) $11,825 Avg Close $11.60 Range $8.51 - $12.78
Q4 2018
Shares 939,024 Value ($000) $8,291 Avg Close $9.72 Range $7.70 - $12.14
Q3 2018
Shares 668,202 Value ($000) $8,084 Avg Close $12.20 Range $10.31 - $13.27
Q2 2018
Shares 628,083 Value ($000) $8,272 Avg Close $12.60 Range $10.86 - $14.06