FLAGSTAR BANCORP INC

CUSIP: 337930705 Class: COM PAR .001

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

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

Q3 2022
Shares 629,603 Value ($000) $21,029 Avg Close — Range —
Q2 2022
Shares 593,385 Value ($000) $21,037 Avg Close — Range —
Q1 2022
Shares 637,191 Value ($000) $27,017 Avg Close — Range —
Q4 2021
Shares 638,843 Value ($000) $30,627 Avg Close — Range —
Q3 2021
Shares 662,235 Value ($000) $33,629 Avg Close — Range —
Q2 2021
Shares 633,812 Value ($000) $26,791 Avg Close — Range —
Q1 2021
Shares 632,537 Value ($000) $28,527 Avg Close — Range —
Q4 2020
Shares 628,774 Value ($000) $25,628 Avg Close — Range —
Q3 2020
Shares 508,734 Value ($000) $15,072 Avg Close — Range —
Q2 2020
Shares 456,822 Value ($000) $13,444 Avg Close — Range —
Q1 2020
Shares 474,439 Value ($000) $9,407 Avg Close — Range —
Q4 2019
Shares 483,097 Value ($000) $18,478 Avg Close — Range —
Q3 2019
Shares 409,072 Value ($000) $15,279 Avg Close — Range —
Q2 2019
Shares 418,413 Value ($000) $13,866 Avg Close — Range —
Q1 2019
Shares 407,074 Value ($000) $13,401 Avg Close — Range —
Q4 2018
Shares 411,256 Value ($000) $10,857 Avg Close — Range —
Q3 2018
Shares 163,947 Value ($000) $5,160 Avg Close — Range —
Q2 2018
Shares 153,114 Value ($000) $5,246 Avg Close — Range —
Q1 2018
Shares 134,303 Value ($000) $4,754 Avg Close — Range —
Q4 2017
Shares 133,023 Value ($000) $4,977 Avg Close — Range —
Q3 2017
Shares 168,687 Value ($000) $5,985 Avg Close — Range —
Q2 2017
Shares 171,111 Value ($000) $5,274 Avg Close — Range —
Q1 2017
Shares 206,513 Value ($000) $5,822 Avg Close — Range —
Q4 2016
Shares 184,831 Value ($000) $4,980 Avg Close — Range —
Q3 2016
Shares 115,718 Value ($000) $3,211 Avg Close — Range —
Q2 2016
Shares 135,119 Value ($000) $3,299 Avg Close — Range —
Q1 2016
Shares 158,200 Value ($000) $3,395 Avg Close — Range —
Q4 2015
Shares 150,802 Value ($000) $3,486 Avg Close — Range —
Q3 2015
Shares 154,139 Value ($000) $3,169 Avg Close — Range —
Q2 2015
Shares 137,831 Value ($000) $2,547 Avg Close — Range —
Q1 2015
Shares 130,548 Value ($000) $1,895 Avg Close — Range —
Q4 2014
Shares 135,094 Value ($000) $2,126 Avg Close — Range —
Q3 2014
Shares 93,558 Value ($000) $1,574 Avg Close — Range —
Q2 2014
Shares 97,386 Value ($000) $1,762 Avg Close — Range —
Q1 2014
Shares 94,562 Value ($000) $2,102 Avg Close — Range —
Q4 2013
Shares 255,613 Value ($000) $5,016 Avg Close — Range —
Q3 2013
Shares 274,916 Value ($000) $4,058 Avg Close — Range —
Q2 2013
Shares 211,630 Value ($000) $2,955 Avg Close — Range —