CONTANGO ORE INC

Ticker: CTGO CUSIP: 21077F100 Class: Common Stock

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

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

Q4 2025
Shares 35,369 Value ($000) $934 Avg Close $24.47 Range $20.22 - $30.22
Q3 2025
Shares 20,675 Value ($000) $515 Avg Close $21.25 Range $18.19 - $25.21
Q2 2025
Shares 20,386 Value ($000) $397 Avg Close $16.11 Range $9.22 - $21.84
Q1 2025
Shares 24,878 Value ($000) $254 Avg Close $10.21 Range $8.85 - $12.28
Q4 2024
Shares 22,384 Value ($000) $224 Avg Close $16.98 Range $9.65 - $23.95
Q3 2024
Shares 20,647 Value ($000) $398 Avg Close $20.47 Range $17.60 - $23.77
Q2 2024
Shares 22,652 Value ($000) $409 Avg Close $20.36 Range $16.59 - $25.32
Q1 2024
Shares 21,686 Value ($000) $430 Avg Close $17.44 Range $14.03 - $23.99
Q4 2023
Shares 18,282 Value ($000) $331 Avg Close $19.17 Range $16.53 - $24.49
Q3 2023
Shares 11,190 Value ($000) $203 Avg Close $19.95 Range $17.01 - $28.51
Q2 2023
Shares 10,569 Value ($000) $269 Avg Close $28.89 Range $23.00 - $33.67