DIGI INTL INC

Ticker: DGII CUSIP: 253798102 Class: Common Stock

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

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

Q4 2025
Shares 233,943 Value ($000) $10,127 Avg Close $40.05 Range $34.41 - $48.00
Q3 2025
Shares 242,644 Value ($000) $8,847 Avg Close $34.37 Range $30.69 - $38.64
Q2 2025
Shares 245,102 Value ($000) $8,544 Avg Close $30.59 Range $22.39 - $35.44
Q1 2025
Shares 246,521 Value ($000) $6,861 Avg Close $30.86 Range $27.09 - $37.07
Q4 2024
Shares 253,090 Value ($000) $7,651 Avg Close $31.16 Range $26.71 - $34.82
Q3 2024
Shares 266,639 Value ($000) $7,341 Avg Close $26.37 Range $20.17 - $29.92
Q2 2024
Shares 312,765 Value ($000) $7,172 Avg Close $26.81 Range $21.87 - $32.90
Q1 2024
Shares 306,231 Value ($000) $9,778 Avg Close $27.92 Range $22.55 - $32.15
Q4 2023
Shares 313,440 Value ($000) $8,149 Avg Close $24.81 Range $21.25 - $27.50
Q3 2023
Shares 302,252 Value ($000) $8,161 Avg Close $34.37 Range $26.98 - $42.95
Q2 2023
Shares 325,306 Value ($000) $12,814 Avg Close $34.41 Range $28.67 - $40.02
Q1 2023
Shares 332,880 Value ($000) $11,211 Avg Close $34.18 Range $30.50 - $38.10
Q4 2022
Shares 358,339 Value ($000) $13,097 Avg Close $38.50 Range $31.72 - $43.68
Q3 2022
Shares 375,261 Value ($000) $12,972 Avg Close $31.04 Range $22.64 - $37.44
Q2 2022
Shares 371,222 Value ($000) $8,992 Avg Close $21.67 Range $18.54 - $26.03
Q1 2022
Shares 365,351 Value ($000) $7,863 Avg Close $21.37 Range $18.58 - $25.53
Q4 2021
Shares 369,897 Value ($000) $9,088 Avg Close $22.90 Range $20.64 - $25.63
Q3 2021
Shares 370,320 Value ($000) $7,784 Avg Close $20.70 Range $18.81 - $22.37
Q2 2021
Shares 327,318 Value ($000) $6,582 Avg Close $18.78 Range $16.70 - $20.38
Q1 2021
Shares 330,919 Value ($000) $6,284 Avg Close $20.73 Range $16.33 - $25.61
Q4 2020
Shares 308,215 Value ($000) $5,826 Avg Close $17.14 Range $14.50 - $19.94
Q3 2020
Shares 294,427 Value ($000) $4,602 Avg Close $13.11 Range $10.47 - $16.10
Q2 2020
Shares 300,216 Value ($000) $3,497 Avg Close $10.69 Range $7.87 - $12.49
Q1 2020
Shares 302,521 Value ($000) $2,886 Avg Close $13.84 Range $6.18 - $17.93
Q4 2019
Shares 350,679 Value ($000) $6,214 Avg Close $15.87 Range $13.00 - $18.99
Q3 2019
Shares 324,389 Value ($000) $4,419 Avg Close $13.18 Range $12.22 - $14.71
Q2 2019
Shares 322,983 Value ($000) $4,095 Avg Close $12.15 Range $10.84 - $13.23
Q1 2019
Shares 325,866 Value ($000) $4,130 Avg Close $12.48 Range $9.95 - $14.44
Q4 2018
Shares 339,958 Value ($000) $3,431 Avg Close $11.56 Range $9.28 - $13.70
Q3 2018
Shares 349,957 Value ($000) $4,707 Avg Close $13.29 Range $12.26 - $14.45
Q2 2018
Shares 340,001 Value ($000) $4,488 Avg Close $11.93 Range $10.05 - $14.70
Q1 2018
Shares 341,600 Value ($000) $3,518 Avg Close $10.38 Range $9.45 - $11.40
Q4 2017
Shares 355,205 Value ($000) $3,392 Avg Close $10.23 Range $9.21 - $11.55
Q3 2017
Shares 382,694 Value ($000) $4,056 Avg Close $9.63 Range $8.50 - $11.05
Q2 2017
Shares 425,572 Value ($000) $4,321 Avg Close $10.62 Range $9.00 - $12.53
Q1 2017
Shares 478,009 Value ($000) $5,689 Avg Close $12.83 Range $11.60 - $14.00
Q4 2016
Shares 474,576 Value ($000) $6,525 Avg Close $12.26 Range $9.00 - $14.15
Q3 2016
Shares 442,092 Value ($000) $5,040 Avg Close $11.37 Range $9.79 - $12.49
Q2 2016
Shares 342,053 Value ($000) $3,671 Avg Close $10.33 Range $8.37 - $11.69
Q1 2016
Shares 278,056 Value ($000) $2,622 Avg Close $9.12 Range $7.70 - $12.23
Q4 2015
Shares 277,616 Value ($000) $3,158 Avg Close $12.27 Range $11.14 - $13.53
Q3 2015
Shares 274,563 Value ($000) $3,238 Avg Close $10.18 Range $9.39 - $12.08
Q2 2015
Shares 230,953 Value ($000) $2,206 Avg Close $9.77 Range $8.95 - $10.69
Q1 2015
Shares 227,619 Value ($000) $2,271 Avg Close $9.81 Range $8.23 - $10.78
Q4 2014
Shares 245,693 Value ($000) $2,281 Avg Close $7.90 Range $6.90 - $9.45
Q3 2014
Shares 280,161 Value ($000) $2,101 Avg Close $8.35 Range $7.46 - $9.53
Q2 2014
Shares 360,736 Value ($000) $3,398 Avg Close $9.15 Range $7.90 - $10.73
Q1 2014
Shares 376,717 Value ($000) $3,824 Avg Close $10.54 Range $9.38 - $12.75
Q4 2013
Shares 385,897 Value ($000) $4,678 Avg Close $10.75 Range $9.39 - $12.50
Q3 2013
Shares 408,597 Value ($000) $4,081 Avg Close $9.77 Range $9.01 - $10.54
Q2 2013
Shares 401,096 Value ($000) $3,759 Avg Close $9.32 Range $8.51 - $10.23