FREQUENCY ELECTRS INC

Ticker: FEIM CUSIP: 358010106 Class: Common Stock

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

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

Q4 2025
Shares 30,343 Value ($000) $1,634 Avg Close $36.78 Range $26.05 - $59.38
Q3 2025
Shares 20,705 Value ($000) $702 Avg Close $27.78 Range $18.70 - $34.84
Q2 2025
Shares 14,311 Value ($000) $325 Avg Close $18.53 Range $14.41 - $24.77
Q2 2018
Shares 10,446 Value ($000) $84 Avg Close $6.68 Range $5.95 - $7.69
Q1 2018
Shares 10,446 Value ($000) $91 Avg Close $7.45 Range $6.83 - $8.39
Q4 2017
Shares 11,446 Value ($000) $107 Avg Close $7.42 Range $6.86 - $7.92
Q3 2017
Shares 10,446 Value ($000) $100 Avg Close $6.76 Range $5.97 - $7.73
Q2 2017
Shares 10,446 Value ($000) $100 Avg Close $7.98 Range $6.97 - $8.76
Q1 2017
Shares 10,446 Value ($000) $115 Avg Close $8.70 Range $8.32 - $9.11
Q4 2016
Shares 10,446 Value ($000) $113 Avg Close $7.92 Range $7.13 - $8.62
Q3 2016
Shares 11,100 Value ($000) $117 Avg Close $8.51 Range $7.29 - $9.50
Q2 2016
Shares 12,974 Value ($000) $121 Avg Close $7.81 Range $6.81 - $8.10
Q1 2016
Shares 12,974 Value ($000) $129 Avg Close $7.64 Range $6.74 - $8.72
Q4 2015
Shares 12,974 Value ($000) $138 Avg Close $8.29 Range $7.74 - $8.94
Q3 2015
Shares 12,974 Value ($000) $135 Avg Close $8.62 Range $8.03 - $9.11
Q2 2015
Shares 12,974 Value ($000) $146 Avg Close $10.12 Range $8.33 - $11.73
Q1 2015
Shares 12,490 Value ($000) $174 Avg Close $9.56 Range $8.53 - $11.24
Q4 2014
Shares 12,490 Value ($000) $143 Avg Close $8.79 Range $7.92 - $9.91
Q3 2014
Shares 12,490 Value ($000) $133 Avg Close $8.88 Range $8.20 - $9.75
Q2 2014
Shares 12,489 Value ($000) $154 Avg Close $8.66 Range $8.12 - $9.91
Q1 2014
Shares 12,488 Value ($000) $135 Avg Close $9.20 Range $8.30 - $10.55
Q4 2013
Shares 12,488 Value ($000) $146 Avg Close $8.90 Range $8.44 - $9.67
Q3 2013
Shares 12,488 Value ($000) $146 Avg Close $8.60 Range $7.54 - $9.91
Q2 2013
Shares 12,488 Value ($000) $133 Avg Close $7.91 Range $7.13 - $8.72