HAVERTY FURNITURE COS INC

Ticker: HVT CUSIP: 419596101 Class: Common Stock

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

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

Q4 2025

Shares 146,385 Value ($000) $3,420 Avg Close $22.51 Range $19.89 - $25.27

Q3 2025

Shares 195,739 Value ($000) $4,293 Avg Close $22.22 Range $19.53 - $24.34

Q2 2025

Shares 203,719 Value ($000) $4,146 Avg Close $19.53 Range $17.01 - $21.36

Q1 2025

Shares 200,316 Value ($000) $3,950 Avg Close $21.89 Range $19.57 - $24.15

Q4 2024

Shares 208,835 Value ($000) $4,649 Avg Close $23.69 Range $21.14 - $27.47

Q3 2024

Shares 173,324 Value ($000) $4,761 Avg Close $26.86 Range $23.09 - $29.85

Q2 2024

Shares 222,758 Value ($000) $5,634 Avg Close $28.88 Range $23.97 - $33.97

Q1 2024

Shares 235,582 Value ($000) $8,038 Avg Close $34.00 Range $30.69 - $37.05

Q4 2023

Shares 244,294 Value ($000) $8,672 Avg Close $30.56 Range $25.14 - $36.47

Q3 2023

Shares 268,756 Value ($000) $7,735 Avg Close $31.86 Range $28.14 - $35.94

Q2 2023

Shares 271,900 Value ($000) $8,217 Avg Close $28.63 Range $25.05 - $32.77

Q1 2023

Shares 285,907 Value ($000) $9,123 Avg Close $33.92 Range $29.79 - $38.85

Q4 2022

Shares 294,495 Value ($000) $8,805 Avg Close $29.24 Range $24.79 - $33.06

Q3 2022

Shares 271,095 Value ($000) $6,751 Avg Close $27.09 Range $22.78 - $32.93

Q2 2022

Shares 248,888 Value ($000) $5,769 Avg Close $26.67 Range $22.77 - $29.60

Q1 2022

Shares 259,902 Value ($000) $7,126 Avg Close $29.03 Range $26.36 - $31.57

Q4 2021

Shares 253,412 Value ($000) $7,746 Avg Close $32.24 Range $27.07 - $35.92

Q3 2021

Shares 328,618 Value ($000) $11,078 Avg Close $37.21 Range $33.16 - $43.85

Q2 2021

Shares 329,670 Value ($000) $14,097 Avg Close $43.73 Range $37.18 - $52.84

Q1 2021

Shares 343,104 Value ($000) $12,761 Avg Close $34.57 Range $27.17 - $40.42

Q4 2020

Shares 348,311 Value ($000) $9,637 Avg Close $26.40 Range $20.77 - $31.57

Q3 2020

Shares 295,415 Value ($000) $6,186 Avg Close $18.12 Range $13.09 - $22.76

Q2 2020

Shares 312,848 Value ($000) $5,006 Avg Close $14.60 Range $9.81 - $18.98

Q1 2020

Shares 308,016 Value ($000) $3,663 Avg Close $17.59 Range $11.08 - $21.00

Q4 2019

Shares 325,935 Value ($000) $6,571 Avg Close $20.20 Range $17.61 - $21.43

Q3 2019

Shares 357,596 Value ($000) $7,249 Avg Close $18.86 Range $16.81 - $21.04

Q2 2019

Shares 371,028 Value ($000) $6,318 Avg Close $19.70 Range $15.81 - $25.09

Q1 2019

Shares 376,245 Value ($000) $8,233 Avg Close $21.60 Range $18.50 - $24.88

Q4 2018

Shares 369,680 Value ($000) $6,942 Avg Close $20.56 Range $18.00 - $22.23

Q3 2018

Shares 357,661 Value ($000) $7,904 Avg Close $21.60 Range $19.65 - $22.90

Q2 2018

Shares 365,584 Value ($000) $7,897 Avg Close $19.94 Range $17.70 - $22.60

Q1 2018

Shares 363,235 Value ($000) $7,320 Avg Close $21.47 Range $18.60 - $24.25

Q4 2017

Shares 359,552 Value ($000) $8,145 Avg Close $24.08 Range $22.60 - $27.23

Q3 2017

Shares 342,723 Value ($000) $8,962 Avg Close $23.89 Range $21.05 - $26.60

Q2 2017

Shares 324,218 Value ($000) $8,137 Avg Close $24.36 Range $22.90 - $26.30

Q1 2017

Shares 318,730 Value ($000) $7,761 Avg Close $22.92 Range $21.05 - $25.50

Q4 2016

Shares 301,056 Value ($000) $7,135 Avg Close $20.92 Range $16.57 - $24.55

Q3 2016

Shares 255,018 Value ($000) $5,111 Avg Close $19.56 Range $17.61 - $22.33

Q2 2016

Shares 249,031 Value ($000) $4,489 Avg Close $18.52 Range $16.65 - $21.48

Q1 2016

Shares 546,886 Value ($000) $11,571 Avg Close $19.61 Range $17.42 - $21.76

Q4 2015

Shares 678,644 Value ($000) $14,550 Avg Close $22.93 Range $21.00 - $24.54

Q3 2015

Shares 738,303 Value ($000) $17,334 Avg Close $22.97 Range $21.30 - $24.48

Q2 2015

Shares 717,418 Value ($000) $15,510 Avg Close $21.89 Range $20.53 - $24.78

Q1 2015

Shares 351,824 Value ($000) $8,753 Avg Close $24.25 Range $21.70 - $26.00

Q4 2014

Shares 317,932 Value ($000) $6,997 Avg Close $21.48 Range $19.54 - $23.00

Q3 2014

Shares 306,273 Value ($000) $6,674 Avg Close $23.57 Range $20.68 - $26.84

Q2 2014

Shares 295,656 Value ($000) $7,430 Avg Close $25.39 Range $23.49 - $30.48

Q1 2014

Shares 306,345 Value ($000) $9,098 Avg Close $28.73 Range $25.21 - $31.57

Q4 2013

Shares 266,583 Value ($000) $8,344 Avg Close $27.59 Range $23.95 - $31.67

Q3 2013

Shares 255,320 Value ($000) $6,262 Avg Close $25.22 Range $21.76 - $27.85

Q2 2013

Shares 220,971 Value ($000) $5,085 Avg Close $23.50 Range $19.88 - $25.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,385	$3,420	$22.51	$19.89 - $25.27
Q3 2025	195,739	$4,293	$22.22	$19.53 - $24.34
Q2 2025	203,719	$4,146	$19.53	$17.01 - $21.36
Q1 2025	200,316	$3,950	$21.89	$19.57 - $24.15
Q4 2024	208,835	$4,649	$23.69	$21.14 - $27.47
Q3 2024	173,324	$4,761	$26.86	$23.09 - $29.85
Q2 2024	222,758	$5,634	$28.88	$23.97 - $33.97
Q1 2024	235,582	$8,038	$34.00	$30.69 - $37.05
Q4 2023	244,294	$8,672	$30.56	$25.14 - $36.47
Q3 2023	268,756	$7,735	$31.86	$28.14 - $35.94
Q2 2023	271,900	$8,217	$28.63	$25.05 - $32.77
Q1 2023	285,907	$9,123	$33.92	$29.79 - $38.85
Q4 2022	294,495	$8,805	$29.24	$24.79 - $33.06
Q3 2022	271,095	$6,751	$27.09	$22.78 - $32.93
Q2 2022	248,888	$5,769	$26.67	$22.77 - $29.60
Q1 2022	259,902	$7,126	$29.03	$26.36 - $31.57
Q4 2021	253,412	$7,746	$32.24	$27.07 - $35.92
Q3 2021	328,618	$11,078	$37.21	$33.16 - $43.85
Q2 2021	329,670	$14,097	$43.73	$37.18 - $52.84
Q1 2021	343,104	$12,761	$34.57	$27.17 - $40.42
Q4 2020	348,311	$9,637	$26.40	$20.77 - $31.57
Q3 2020	295,415	$6,186	$18.12	$13.09 - $22.76
Q2 2020	312,848	$5,006	$14.60	$9.81 - $18.98
Q1 2020	308,016	$3,663	$17.59	$11.08 - $21.00
Q4 2019	325,935	$6,571	$20.20	$17.61 - $21.43
Q3 2019	357,596	$7,249	$18.86	$16.81 - $21.04
Q2 2019	371,028	$6,318	$19.70	$15.81 - $25.09
Q1 2019	376,245	$8,233	$21.60	$18.50 - $24.88
Q4 2018	369,680	$6,942	$20.56	$18.00 - $22.23
Q3 2018	357,661	$7,904	$21.60	$19.65 - $22.90
Q2 2018	365,584	$7,897	$19.94	$17.70 - $22.60
Q1 2018	363,235	$7,320	$21.47	$18.60 - $24.25
Q4 2017	359,552	$8,145	$24.08	$22.60 - $27.23
Q3 2017	342,723	$8,962	$23.89	$21.05 - $26.60
Q2 2017	324,218	$8,137	$24.36	$22.90 - $26.30
Q1 2017	318,730	$7,761	$22.92	$21.05 - $25.50
Q4 2016	301,056	$7,135	$20.92	$16.57 - $24.55
Q3 2016	255,018	$5,111	$19.56	$17.61 - $22.33
Q2 2016	249,031	$4,489	$18.52	$16.65 - $21.48
Q1 2016	546,886	$11,571	$19.61	$17.42 - $21.76
Q4 2015	678,644	$14,550	$22.93	$21.00 - $24.54
Q3 2015	738,303	$17,334	$22.97	$21.30 - $24.48
Q2 2015	717,418	$15,510	$21.89	$20.53 - $24.78
Q1 2015	351,824	$8,753	$24.25	$21.70 - $26.00
Q4 2014	317,932	$6,997	$21.48	$19.54 - $23.00
Q3 2014	306,273	$6,674	$23.57	$20.68 - $26.84
Q2 2014	295,656	$7,430	$25.39	$23.49 - $30.48
Q1 2014	306,345	$9,098	$28.73	$25.21 - $31.57
Q4 2013	266,583	$8,344	$27.59	$23.95 - $31.67
Q3 2013	255,320	$6,262	$25.22	$21.76 - $27.85
Q2 2013	220,971	$5,085	$23.50	$19.88 - $25.76