HARBORONE BANCORP INC NEW

CUSIP: 41165Y100 Class: Common Stock

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

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

Q3 2025
Shares 186,133 Value ($000) $2,531 Avg Close — Range —
Q2 2025
Shares 182,430 Value ($000) $2,131 Avg Close — Range —
Q1 2025
Shares 179,675 Value ($000) $1,863 Avg Close — Range —
Q4 2024
Shares 184,604 Value ($000) $2,184 Avg Close — Range —
Q3 2024
Shares 185,119 Value ($000) $2,403 Avg Close — Range —
Q2 2024
Shares 216,196 Value ($000) $2,406 Avg Close — Range —
Q1 2024
Shares 204,758 Value ($000) $2,183 Avg Close — Range —
Q4 2023
Shares 513,794 Value ($000) $6,155 Avg Close — Range —
Q3 2023
Shares 513,457 Value ($000) $4,888 Avg Close — Range —
Q2 2023
Shares 684,406 Value ($000) $5,941 Avg Close — Range —
Q1 2023
Shares 718,009 Value ($000) $8,760 Avg Close — Range —
Q4 2022
Shares 921,644 Value ($000) $12,811 Avg Close — Range —
Q3 2022
Shares 962,619 Value ($000) $12,918 Avg Close — Range —
Q2 2022
Shares 990,826 Value ($000) $13,664 Avg Close — Range —
Q1 2022
Shares 1,113,961 Value ($000) $15,617 Avg Close — Range —
Q4 2021
Shares 1,116,235 Value ($000) $16,565 Avg Close — Range —
Q3 2021
Shares 1,211,466 Value ($000) $17,009 Avg Close — Range —
Q2 2021
Shares 1,222,276 Value ($000) $17,527 Avg Close — Range —
Q1 2021
Shares 1,236,235 Value ($000) $16,652 Avg Close — Range —
Q4 2020
Shares 1,312,038 Value ($000) $14,250 Avg Close — Range —
Q3 2020
Shares 1,250,316 Value ($000) $10,090 Avg Close — Range —
Q2 2020
Shares 1,004,628 Value ($000) $8,579 Avg Close — Range —
Q1 2020
Shares 870,816 Value ($000) $6,558 Avg Close — Range —
Q4 2019
Shares 827,061 Value ($000) $9,089 Avg Close — Range —
Q3 2019
Shares 127,875 Value ($000) $1,287 Avg Close — Range —