FIRST GTY BANCSHARES INC

Ticker: FGBI CUSIP: 32043P106 Class: Equities

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

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

Q1 2023
Shares 17,353 Value ($000) $272 Avg Close $18.52 Range $13.57 - $21.88
Q4 2022
Shares 17,510 Value ($000) $411 Avg Close $20.90 Range $18.51 - $22.70
Q3 2022
Shares 35,769 Value ($000) $782 Avg Close $21.29 Range $18.89 - $23.50
Q2 2022
Shares 29,194 Value ($000) $709 Avg Close $22.95 Range $19.87 - $26.36
Q1 2022
Shares 16,266 Value ($000) $390 Avg Close $19.01 Range $16.89 - $22.27
Q4 2021
Shares 16,110 Value ($000) $328 Avg Close $17.55 Range $15.89 - $20.21
Q1 2021
Shares 15,328 Value ($000) $274 Avg Close $13.42 Range $11.91 - $15.48
Q4 2020
Shares 15,819 Value ($000) $281 Avg Close $12.33 Range $9.42 - $16.39
Q3 2020
Shares 37,871 Value ($000) $459 Avg Close $9.65 Range $8.84 - $11.35
Q2 2020
Shares 40,129 Value ($000) $490 Avg Close $9.64 Range $8.47 - $12.38
Q1 2020
Shares 44,274 Value ($000) $639 Avg Close $13.64 Range $8.42 - $16.63
Q4 2019
Shares 45,836 Value ($000) $997 Avg Close $14.50 Range $12.99 - $16.55
Q3 2019
Shares 25,041 Value ($000) $554 Avg Close $13.77 Range $11.98 - $15.07
Q2 2019
Shares 25,887 Value ($000) $540 Avg Close $13.94 Range $13.04 - $15.15
Q1 2019
Shares 25,853 Value ($000) $530 Avg Close $13.99 Range $13.29 - $15.51
Q4 2018
Shares 25,595 Value ($000) $594 Avg Close $14.47 Range $12.49 - $16.84
Q3 2018
Shares 26,639 Value ($000) $684 Avg Close $16.78 Range $15.67 - $17.85
Q2 2018
Shares 26,290 Value ($000) $684 Avg Close $17.32 Range $16.22 - $17.99
Q1 2018
Shares 26,431 Value ($000) $687 Avg Close $16.58 Range $15.73 - $18.20
Q4 2017
Shares 25,241 Value ($000) $631 Avg Close $15.83 Range $14.52 - $18.73
Q3 2017
Shares 14,145 Value ($000) $381 Avg Close $15.60 Range $14.37 - $16.85
Q2 2017
Shares 10,976 Value ($000) $299 Avg Close $14.55 Range $12.62 - $15.86