FB FINL CORP

Ticker: FBK CUSIP: 30257X104 Class: Common Stock

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

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

Q4 2025
Shares 312,417 Value ($000) $17,433 Avg Close $55.62 Range $51.35 - $60.10
Q3 2025
Shares 331,354 Value ($000) $18,470 Avg Close $50.36 Range $44.61 - $55.72
Q2 2025
Shares 274,657 Value ($000) $12,442 Avg Close $42.92 Range $38.25 - $46.89
Q1 2025
Shares 278,154 Value ($000) $12,895 Avg Close $49.28 Range $43.61 - $53.44
Q4 2024
Shares 290,150 Value ($000) $14,946 Avg Close $51.05 Range $43.43 - $57.79
Q3 2024
Shares 298,490 Value ($000) $14,008 Avg Close $43.87 Range $37.02 - $48.87
Q2 2024
Shares 332,648 Value ($000) $12,983 Avg Close $36.01 Range $32.35 - $38.88
Q1 2024
Shares 353,120 Value ($000) $13,298 Avg Close $35.59 Range $33.11 - $38.79
Q4 2023
Shares 374,180 Value ($000) $14,911 Avg Close $31.92 Range $26.36 - $39.58
Q3 2023
Shares 355,649 Value ($000) $10,086 Avg Close $29.77 Range $25.56 - $34.36
Q2 2023
Shares 373,809 Value ($000) $10,485 Avg Close $27.19 Range $23.16 - $30.12
Q1 2023
Shares 383,771 Value ($000) $11,928 Avg Close $33.94 Range $28.03 - $37.40
Q4 2022
Shares 395,927 Value ($000) $14,309 Avg Close $37.91 Range $32.24 - $41.80
Q3 2022
Shares 386,897 Value ($000) $14,782 Avg Close $38.55 Range $34.97 - $42.75
Q2 2022
Shares 382,515 Value ($000) $15,002 Avg Close $37.89 Range $34.85 - $42.02
Q1 2022
Shares 389,402 Value ($000) $17,297 Avg Close $41.90 Range $38.78 - $44.50
Q4 2021
Shares 395,979 Value ($000) $17,352 Avg Close $41.92 Range $38.25 - $44.96
Q3 2021
Shares 399,462 Value ($000) $17,129 Avg Close $37.00 Range $32.58 - $41.28
Q2 2021
Shares 372,864 Value ($000) $13,915 Avg Close $38.61 Range $34.26 - $42.27
Q1 2021
Shares 382,608 Value ($000) $17,012 Avg Close $38.17 Range $31.17 - $46.09
Q4 2020
Shares 377,148 Value ($000) $13,098 Avg Close $29.08 Range $22.93 - $33.89
Q3 2020
Shares 391,359 Value ($000) $9,832 Avg Close $23.84 Range $20.22 - $29.14
Q2 2020
Shares 140,477 Value ($000) $3,480 Avg Close $20.47 Range $16.19 - $25.89
Q1 2020
Shares 135,732 Value ($000) $2,677 Avg Close $29.29 Range $13.18 - $36.65
Q4 2019
Shares 138,576 Value ($000) $5,487 Avg Close $35.00 Range $32.75 - $36.87
Q3 2019
Shares 130,903 Value ($000) $4,915 Avg Close $33.63 Range $31.74 - $35.80
Q2 2019
Shares 124,238 Value ($000) $4,547 Avg Close $32.12 Range $28.74 - $33.93
Q1 2019
Shares 103,034 Value ($000) $3,272 Avg Close $31.35 Range $27.56 - $34.89
Q4 2018
Shares 99,883 Value ($000) $3,498 Avg Close $33.20 Range $29.60 - $35.87
Q3 2018
Shares 76,997 Value ($000) $3,016 Avg Close $38.78 Range $35.15 - $40.42
Q2 2018
Shares 71,046 Value ($000) $2,893 Avg Close $37.26 Range $35.27 - $39.67
Q1 2018
Shares 64,024 Value ($000) $2,599 Avg Close $37.70 Range $34.56 - $40.97
Q4 2017
Shares 61,933 Value ($000) $2,601 Avg Close $36.60 Range $33.70 - $40.41
Q3 2017
Shares 51,728 Value ($000) $1,951 Avg Close $31.54 Range $29.61 - $34.48
Q2 2017
Shares 26,604 Value ($000) $963 Avg Close $32.41 Range $29.30 - $34.80
Q1 2017
Shares 26,499 Value ($000) $937 Avg Close $26.58 Range $21.38 - $32.01
Q4 2016
Shares 15,956 Value ($000) $414 Avg Close $20.62 Range $17.86 - $23.85