FULL HSE RESORTS INC

Ticker: FLL CUSIP: 359678109 Class: Common Stock

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

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

Q4 2025
Shares 279,487 Value ($000) $729 Avg Close $2.69 Range $2.25 - $3.25
Q3 2025
Shares 279,487 Value ($000) $897 Avg Close $3.93 Range $3.20 - $4.95
Q1 2025
Shares 74,322 Value ($000) $311 Avg Close $4.73 Range $3.95 - $5.59
Q4 2024
Shares 70,135 Value ($000) $286 Avg Close $4.72 Range $3.77 - $5.50
Q3 2024
Shares 70,135 Value ($000) $352 Avg Close $5.09 Range $4.60 - $5.90
Q2 2024
Shares 96,749 Value ($000) $484 Avg Close $5.08 Range $4.50 - $5.72
Q1 2024
Shares 85,461 Value ($000) $476 Avg Close $4.95 Range $4.42 - $5.94
Q4 2023
Shares 93,172 Value ($000) $500 Avg Close $4.70 Range $3.40 - $5.98
Q3 2023
Shares 93,580 Value ($000) $400 Avg Close $5.46 Range $4.18 - $6.90
Q2 2023
Shares 91,801 Value ($000) $615 Avg Close $6.88 Range $5.83 - $8.10
Q1 2023
Shares 100,475 Value ($000) $726 Avg Close $8.60 Range $6.62 - $10.13
Q4 2022
Shares 100,679 Value ($000) $757 Avg Close $6.92 Range $5.12 - $8.28
Q3 2022
Shares 115,619 Value ($000) $650 Avg Close $6.45 Range $4.82 - $7.95
Q2 2022
Shares 105,398 Value ($000) $641 Avg Close $7.71 Range $5.27 - $10.02
Q1 2022
Shares 108,907 Value ($000) $1,047 Avg Close $9.28 Range $7.40 - $12.56
Q4 2021
Shares 106,111 Value ($000) $1,285 Avg Close $10.83 Range $8.53 - $12.57
Q3 2021
Shares 88,922 Value ($000) $943 Avg Close $8.54 Range $7.47 - $10.91
Q2 2021
Shares 81,473 Value ($000) $810 Avg Close $9.69 Range $7.85 - $11.92
Q1 2021
Shares 16,479 Value ($000) $140 Avg Close $6.70 Range $3.65 - $9.88
Q4 2020
Shares 17,701 Value ($000) $70 Avg Close $3.14 Range $1.90 - $4.22
Q1 2018
Shares 12,045 Value ($000) $38 Avg Close $3.32 Range $2.90 - $3.90
Q4 2016
Shares 1,001,371 Value ($000) $2,403 Avg Close $1.83 Range $1.56 - $2.49