FIRST FINL BANKSHARES INC

Ticker: FFIN CUSIP: 32020R109 Class: Common Stock

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

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

Q4 2025
Shares 1,185,703 Value ($000) $35,417 Avg Close $31.36 Range $29.62 - $33.90
Q3 2025
Shares 1,037,713 Value ($000) $34,919 Avg Close $35.57 Range $33.07 - $38.30
Q2 2025
Shares 1,070,755 Value ($000) $38,526 Avg Close $34.11 Range $30.07 - $37.03
Q1 2025
Shares 1,059,567 Value ($000) $38,060 Avg Close $35.96 Range $33.52 - $38.28
Q4 2024
Shares 1,070,060 Value ($000) $38,576 Avg Close $37.82 Range $34.22 - $43.50
Q3 2024
Shares 1,148,680 Value ($000) $42,513 Avg Close $34.20 Range $27.48 - $38.31
Q2 2024
Shares 1,375,856 Value ($000) $40,629 Avg Close $28.86 Range $26.70 - $31.52
Q1 2024
Shares 1,360,383 Value ($000) $44,634 Avg Close $29.42 Range $25.91 - $31.74
Q4 2023
Shares 1,374,575 Value ($000) $41,650 Avg Close $25.26 Range $21.74 - $30.24
Q3 2023
Shares 1,402,846 Value ($000) $35,240 Avg Close $27.46 Range $22.71 - $31.25
Q2 2023
Shares 1,470,657 Value ($000) $41,899 Avg Close $26.73 Range $23.50 - $30.32
Q1 2023
Shares 1,460,752 Value ($000) $46,598 Avg Close $32.55 Range $25.89 - $35.75
Q4 2022
Shares 1,483,805 Value ($000) $51,043 Avg Close $35.23 Range $30.41 - $42.88
Q3 2022
Shares 1,396,252 Value ($000) $58,406 Avg Close $39.86 Range $35.88 - $43.80
Q2 2022
Shares 1,365,132 Value ($000) $53,609 Avg Close $37.79 Range $34.73 - $41.54
Q1 2022
Shares 1,379,062 Value ($000) $60,844 Avg Close $44.01 Range $40.59 - $49.31
Q4 2021
Shares 1,388,258 Value ($000) $70,580 Avg Close $46.58 Range $41.95 - $50.43
Q3 2021
Shares 1,414,246 Value ($000) $64,985 Avg Close $43.33 Range $39.46 - $46.14
Q2 2021
Shares 1,486,863 Value ($000) $73,049 Avg Close $44.80 Range $41.16 - $47.82
Q1 2021
Shares 1,486,774 Value ($000) $69,476 Avg Close $39.57 Range $31.96 - $47.01
Q4 2020
Shares 1,548,553 Value ($000) $56,018 Avg Close $29.71 Range $24.89 - $33.11
Q3 2020
Shares 1,558,035 Value ($000) $43,485 Avg Close $26.73 Range $24.16 - $29.57
Q2 2020
Shares 1,707,196 Value ($000) $49,323 Avg Close $25.23 Range $21.04 - $30.34
Q1 2020
Shares 1,604,348 Value ($000) $43,061 Avg Close $27.99 Range $18.48 - $32.09
Q4 2019
Shares 1,663,371 Value ($000) $58,384 Avg Close $30.67 Range $28.49 - $32.55
Q3 2019
Shares 1,592,907 Value ($000) $53,092 Avg Close $27.93 Range $26.16 - $30.23
Q2 2019
Shares 1,623,044 Value ($000) $49,972 Avg Close $26.58 Range $24.73 - $27.85
Q1 2019
Shares 808,433 Value ($000) $46,712 Avg Close $26.89 Range $23.96 - $28.73
Q4 2018
Shares 855,344 Value ($000) $49,345 Avg Close $26.38 Range $23.52 - $29.31
Q3 2018
Shares 940,752 Value ($000) $55,598 Avg Close $25.36 Range $22.09 - $27.12
Q2 2018
Shares 928,550 Value ($000) $47,264 Avg Close $22.38 Range $19.61 - $24.53
Q1 2018
Shares 940,759 Value ($000) $43,557 Avg Close $20.37 Range $19.10 - $21.51
Q4 2017
Shares 1,177,634 Value ($000) $53,052 Avg Close $19.68 Range $18.59 - $21.09
Q3 2017
Shares 1,145,041 Value ($000) $51,755 Avg Close $18.01 Range $16.03 - $19.77
Q2 2017
Shares 1,173,105 Value ($000) $51,851 Avg Close $17.17 Range $15.77 - $19.25
Q1 2017
Shares 1,127,767 Value ($000) $45,222 Avg Close $18.20 Range $16.06 - $19.79
Q4 2016
Shares 835,995 Value ($000) $37,787 Avg Close $17.43 Range $14.87 - $19.81
Q3 2016
Shares 832,317 Value ($000) $30,331 Avg Close $14.86 Range $13.07 - $15.72
Q2 2016
Shares 815,556 Value ($000) $26,743 Avg Close $13.37 Range $11.64 - $14.49
Q1 2016
Shares 887,448 Value ($000) $26,251 Avg Close $11.48 Range $10.07 - $12.84
Q4 2015
Shares 823,358 Value ($000) $24,840 Avg Close $13.76 Range $12.35 - $15.17
Q3 2015
Shares 811,460 Value ($000) $25,788 Avg Close $13.43 Range $12.07 - $14.96
Q2 2015
Shares 690,623 Value ($000) $23,923 Avg Close $12.55 Range $11.17 - $14.60
Q1 2015
Shares 681,383 Value ($000) $18,834 Avg Close $10.91 Range $10.01 - $12.35
Q4 2014
Shares 986,430 Value ($000) $29,474 Avg Close $12.18 Range $10.83 - $13.17
Q3 2014
Shares 992,609 Value ($000) $27,585 Avg Close $12.06 Range $11.29 - $13.19
Q2 2014
Shares 996,260 Value ($000) $31,251 Avg Close $12.21 Range $11.49 - $13.04
Q1 2014
Shares 500,437 Value ($000) $30,922 Avg Close $12.48 Range $11.50 - $13.45
Q4 2013
Shares 370,768 Value ($000) $24,512 Avg Close $12.51 Range $11.31 - $13.51
Q3 2013
Shares 363,497 Value ($000) $21,393 Avg Close $11.89 Range $11.09 - $12.75
Q2 2013
Shares 418,072 Value ($000) $23,270 Avg Close $10.33 Range $9.10 - $11.33