FS BANCORP INC

Ticker: FSBW CUSIP: 30263Y104 Class: Common Stock

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

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

Q4 2025
Shares 53,439 Value ($000) $2,200 Avg Close $39.77 Range $36.83 - $43.92
Q3 2025
Shares 56,893 Value ($000) $2,271 Avg Close $40.30 Range $36.20 - $42.29
Q2 2025
Shares 57,595 Value ($000) $2,268 Avg Close $37.60 Range $33.45 - $40.30
Q1 2025
Shares 57,359 Value ($000) $2,180 Avg Close $37.71 Range $34.27 - $41.28
Q4 2024
Shares 57,722 Value ($000) $2,370 Avg Close $42.75 Range $35.97 - $47.18
Q3 2024
Shares 56,022 Value ($000) $2,492 Avg Close $39.69 Range $31.63 - $44.88
Q2 2024
Shares 61,221 Value ($000) $2,231 Avg Close $30.95 Range $28.82 - $34.56
Q1 2024
Shares 58,460 Value ($000) $2,029 Avg Close $32.19 Range $29.69 - $35.57
Q4 2023
Shares 60,851 Value ($000) $2,249 Avg Close $29.29 Range $25.97 - $36.11
Q3 2023
Shares 70,151 Value ($000) $2,069 Avg Close $28.30 Range $26.20 - $31.31
Q2 2023
Shares 69,626 Value ($000) $2,094 Avg Close $26.87 Range $23.73 - $29.37
Q1 2023
Shares 53,037 Value ($000) $1,592 Avg Close $30.62 Range $26.31 - $33.79
Q4 2022
Shares 56,767 Value ($000) $1,898 Avg Close $28.16 Range $24.06 - $31.18
Q3 2022
Shares 52,688 Value ($000) $1,436 Avg Close $26.17 Range $24.13 - $28.74
Q2 2022
Shares 52,104 Value ($000) $1,496 Avg Close $26.30 Range $25.05 - $27.77
Q1 2022
Shares 74,182 Value ($000) $2,300 Avg Close $28.65 Range $26.76 - $30.97
Q4 2021
Shares 72,186 Value ($000) $2,428 Avg Close $29.98 Range $27.96 - $32.11
Q3 2021
Shares 79,024 Value ($000) $2,736 Avg Close $29.98 Range $28.17 - $32.07
Q2 2021
Shares 38,949 Value ($000) $2,776 Avg Close $30.06 Range $27.55 - $31.98
Q1 2021
Shares 39,541 Value ($000) $2,658 Avg Close $26.79 Range $22.78 - $31.91
Q4 2020
Shares 39,370 Value ($000) $2,158 Avg Close $21.72 Range $16.86 - $25.86
Q3 2020
Shares 36,042 Value ($000) $1,478 Avg Close $16.68 Range $14.43 - $19.26
Q2 2020
Shares 37,453 Value ($000) $1,445 Avg Close $16.61 Range $12.53 - $19.74
Q1 2020
Shares 37,115 Value ($000) $1,336 Avg Close $21.28 Range $11.68 - $27.02
Q4 2019
Shares 37,844 Value ($000) $2,414 Avg Close $24.51 Range $21.11 - $27.26
Q3 2019
Shares 34,564 Value ($000) $1,815 Avg Close $20.83 Range $19.57 - $22.31
Q2 2019
Shares 34,564 Value ($000) $1,793 Avg Close $21.00 Range $19.55 - $22.24
Q1 2019
Shares 32,619 Value ($000) $1,647 Avg Close $20.68 Range $17.81 - $22.20
Q4 2018
Shares 31,546 Value ($000) $1,352 Avg Close $19.46 Range $17.24 - $23.45
Q3 2018
Shares 25,708 Value ($000) $1,433 Avg Close $24.89 Range $22.33 - $27.60
Q2 2018
Shares 21,038 Value ($000) $1,331 Avg Close $24.11 Range $21.96 - $26.61
Q1 2018
Shares 11,630 Value ($000) $622 Avg Close $22.94 Range $21.86 - $24.75
Q4 2017
Shares 11,226 Value ($000) $612 Avg Close $22.74 Range $19.89 - $24.00