HALLMARK FINL SVCS INC EC

CUSIP: 40624Q203 Class: CMN

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

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

Q4 2022
Shares 22,621 Value ($000) $13 Avg Close Range
Q3 2022
Shares 22,732 Value ($000) $24 Avg Close Range
Q2 2022
Shares 22,732 Value ($000) $55 Avg Close Range
Q1 2022
Shares 22,830 Value ($000) $83 Avg Close Range
Q4 2021
Shares 22,830 Value ($000) $99 Avg Close Range
Q3 2021
Shares 22,830 Value ($000) $83 Avg Close Range
Q2 2021
Shares 22,830 Value ($000) $102 Avg Close Range
Q1 2021
Shares 25,464 Value ($000) $99 Avg Close Range
Q3 2020
Shares 19,284 Value ($000) $50 Avg Close Range
Q2 2020
Shares 51,424 Value ($000) $179 Avg Close Range
Q1 2020
Shares 91,719 Value ($000) $370 Avg Close Range
Q4 2019
Shares 89,187 Value ($000) $1,567 Avg Close Range
Q3 2019
Shares 71,721 Value ($000) $1,372 Avg Close Range
Q2 2019
Shares 69,822 Value ($000) $993 Avg Close Range
Q1 2019
Shares 74,509 Value ($000) $775 Avg Close Range
Q4 2018
Shares 74,831 Value ($000) $800 Avg Close Range
Q3 2018
Shares 75,512 Value ($000) $831 Avg Close Range
Q2 2018
Shares 76,484 Value ($000) $763 Avg Close Range
Q1 2018
Shares 76,528 Value ($000) $683 Avg Close Range
Q4 2017
Shares 76,528 Value ($000) $798 Avg Close Range
Q3 2017
Shares 91,801 Value ($000) $1,066 Avg Close Range
Q2 2017
Shares 93,923 Value ($000) $1,058 Avg Close Range
Q1 2017
Shares 93,785 Value ($000) $1,036 Avg Close Range
Q4 2016
Shares 92,744 Value ($000) $1,079 Avg Close Range
Q3 2016
Shares 86,004 Value ($000) $885 Avg Close Range
Q2 2016
Shares 100,968 Value ($000) $1,170 Avg Close Range
Q1 2016
Shares 114,480 Value ($000) $1,316 Avg Close Range
Q4 2015
Shares 78,408 Value ($000) $916 Avg Close Range
Q3 2015
Shares 64,020 Value ($000) $736 Avg Close Range
Q2 2015
Shares 74,017 Value ($000) $842 Avg Close Range
Q1 2015
Shares 70,529 Value ($000) $748 Avg Close Range
Q4 2014
Shares 70,798 Value ($000) $856 Avg Close Range
Q3 2014
Shares 55,424 Value ($000) $572 Avg Close Range
Q2 2014
Shares 57,172 Value ($000) $615 Avg Close Range
Q1 2014
Shares 59,486 Value ($000) $494 Avg Close Range
Q4 2013
Shares 60,972 Value ($000) $543 Avg Close Range
Q3 2013
Shares 58,922 Value ($000) $523 Avg Close Range
Q2 2013
Shares 59,968 Value ($000) $548 Avg Close Range