HILLMAN SOLUTIONS CORP

Ticker: HLMN CUSIP: 431636109 Class: COM

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

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

Q4 2025
Shares 733,197 Value ($000) $6,349 Avg Close $9.01 Range $7.95 - $9.86
Q3 2025
Shares 727,022 Value ($000) $6,674 Avg Close $9.03 Range $7.10 - $10.40
Q2 2025
Shares 714,353 Value ($000) $5,100 Avg Close $7.49 Range $6.55 - $9.02
Q1 2025
Shares 694,527 Value ($000) $6,105 Avg Close $9.71 Range $8.51 - $10.64
Q4 2024
Shares 699,403 Value ($000) $6,812 Avg Close $10.69 Range $9.55 - $12.08
Q3 2024
Shares 692,750 Value ($000) $7,315 Avg Close $9.65 Range $8.50 - $10.76
Q2 2024
Shares 806,409 Value ($000) $7,137 Avg Close $9.42 Range $8.43 - $10.85
Q1 2024
Shares 735,548 Value ($000) $7,826 Avg Close $9.34 Range $8.54 - $10.78
Q4 2023
Shares 786,898 Value ($000) $7,247 Avg Close $7.63 Range $6.02 - $9.48
Q3 2023
Shares 789,242 Value ($000) $6,511 Avg Close $9.09 Range $8.11 - $10.02
Q2 2023
Shares 718,669 Value ($000) $6,475 Avg Close $8.34 Range $7.67 - $9.39
Q1 2023
Shares 591,917 Value ($000) $4,984 Avg Close $8.70 Range $7.28 - $10.28
Q4 2022
Shares 582,517 Value ($000) $4,200 Avg Close $7.52 Range $6.59 - $9.12
Q3 2022
Shares 506,553 Value ($000) $3,820 Avg Close $8.81 Range $7.14 - $10.65
Q2 2022
Shares 435,357 Value ($000) $3,762 Avg Close $11.00 Range $8.20 - $12.45
Q1 2022
Shares 51,226 Value ($000) $609 Avg Close $9.84 Range $8.12 - $11.95
Q4 2021
Shares 45,343 Value ($000) $488 Avg Close $10.76 Range $9.58 - $12.03
Q3 2021
Shares 45,343 Value ($000) $541 Avg Close $12.24 Range $11.33 - $13.46