HUB GROUP INC

Ticker: HUBG CUSIP: 443320106 Class: EQTY

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

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

Q4 2025

Shares 560,324 Value ($000) $23,875 Avg Close $38.02 Range $32.97 - $44.46

Q3 2025

Shares 540,955 Value ($000) $18,631 Avg Close $35.70 Range $32.46 - $38.23

Q2 2025

Shares 552,733 Value ($000) $18,478 Avg Close $33.55 Range $30.75 - $38.06

Q1 2025

Shares 550,484 Value ($000) $20,461 Avg Close $41.68 Range $36.04 - $46.63

Q4 2024

Shares 577,940 Value ($000) $25,753 Avg Close $46.66 Range $38.16 - $53.21

Q3 2024

Shares 504,228 Value ($000) $22,917 Avg Close $44.31 Range $38.07 - $48.39

Q2 2024

Shares 570,059 Value ($000) $24,541 Avg Close $42.23 Range $38.59 - $44.35

Q1 2024

Shares 578,621 Value ($000) $25,008 Avg Close $43.75 Range $40.52 - $47.48

Q4 2023

Shares 303,084 Value ($000) $27,866 Avg Close $39.27 Range $31.73 - $47.59

Q3 2023

Shares 298,079 Value ($000) $23,411 Avg Close $41.02 Range $38.32 - $45.85

Q2 2023

Shares 323,177 Value ($000) $25,958 Avg Close $38.66 Range $35.85 - $42.30

Q1 2023

Shares 335,398 Value ($000) $28,153 Avg Close $43.61 Range $37.34 - $52.34

Q4 2022

Shares 342,855 Value ($000) $27,254 Avg Close $39.05 Range $33.95 - $43.48

Q3 2022

Shares 367,470 Value ($000) $25,348 Avg Close $38.20 Range $33.68 - $44.81

Q2 2022

Shares 365,342 Value ($000) $25,917 Avg Close $35.03 Range $30.41 - $39.49

Q1 2022

Shares 385,503 Value ($000) $29,766 Avg Close $39.95 Range $36.28 - $43.60

Q4 2021

Shares 392,537 Value ($000) $33,068 Avg Close $39.79 Range $34.08 - $43.49

Q3 2021

Shares 403,896 Value ($000) $27,768 Avg Close $33.60 Range $31.18 - $36.02

Q2 2021

Shares 395,454 Value ($000) $26,093 Avg Close $34.05 Range $31.48 - $37.48

Q1 2021

Shares 414,638 Value ($000) $27,895 Avg Close $30.01 Range $26.18 - $34.45

Q4 2020

Shares 407,775 Value ($000) $23,244 Avg Close $27.07 Range $23.76 - $29.65

Q3 2020

Shares 402,060 Value ($000) $20,181 Avg Close $25.87 Range $23.59 - $28.24

Q2 2020

Shares 416,222 Value ($000) $19,920 Avg Close $23.09 Range $18.50 - $25.55

Q1 2020

Shares 437,872 Value ($000) $19,911 Avg Close $25.08 Range $18.25 - $30.21

Q4 2019

Shares 470,708 Value ($000) $24,143 Avg Close $24.72 Range $21.91 - $26.32

Q3 2019

Shares 480,635 Value ($000) $22,351 Avg Close $21.22 Range $19.04 - $23.71

Q2 2019

Shares 490,584 Value ($000) $20,594 Avg Close $20.99 Range $19.20 - $23.52

Q1 2019

Shares 446,910 Value ($000) $18,256 Avg Close $21.33 Range $17.93 - $23.94

Q4 2018

Shares 475,582 Value ($000) $17,630 Avg Close $21.45 Range $17.01 - $24.68

Q3 2018

Shares 1,030,653 Value ($000) $46,997 Avg Close $24.88 Range $22.45 - $28.30

Q2 2018

Shares 1,123,854 Value ($000) $55,967 Avg Close $23.47 Range $19.20 - $27.23

Q1 2018

Shares 1,322,005 Value ($000) $55,327 Avg Close $23.31 Range $20.15 - $26.13

Q4 2017

Shares 1,332,937 Value ($000) $63,847 Avg Close $22.00 Range $18.95 - $24.45

Q3 2017

Shares 1,282,256 Value ($000) $55,074 Avg Close $19.08 Range $16.59 - $21.93

Q2 2017

Shares 647,808 Value ($000) $24,843 Avg Close $19.06 Range $16.73 - $23.90

Q1 2017

Shares 453,814 Value ($000) $21,056 Avg Close $23.63 Range $20.77 - $26.25

Q4 2016

Shares 448,474 Value ($000) $19,621 Avg Close $20.65 Range $17.18 - $23.07

Q3 2016

Shares 447,045 Value ($000) $18,222 Avg Close $20.35 Range $18.82 - $21.75

Q2 2016

Shares 443,688 Value ($000) $17,024 Avg Close $19.55 Range $18.34 - $20.68

Q1 2016

Shares 486,220 Value ($000) $19,833 Avg Close $17.32 Range $14.10 - $20.48

Q4 2015

Shares 744,346 Value ($000) $24,527 Avg Close $18.64 Range $15.35 - $20.71

Q3 2015

Shares 859,326 Value ($000) $31,288 Avg Close $19.76 Range $17.75 - $22.00

Q2 2015

Shares 694,755 Value ($000) $28,026 Avg Close $20.44 Range $18.14 - $22.00

Q1 2015

Shares 338,106 Value ($000) $13,284 Avg Close $18.84 Range $16.59 - $20.73

Q4 2014

Shares 343,130 Value ($000) $13,067 Avg Close $18.59 Range $16.34 - $20.70

Q3 2014

Shares 507,408 Value ($000) $20,565 Avg Close $22.76 Range $19.57 - $25.73

Q2 2014

Shares 715,543 Value ($000) $36,063 Avg Close $22.79 Range $19.57 - $25.32

Q1 2014

Shares 360,605 Value ($000) $14,421 Avg Close $20.24 Range $19.09 - $21.55

Q4 2013

Shares 358,362 Value ($000) $14,292 Avg Close $18.72 Range $17.43 - $20.18

Q3 2013

Shares 348,281 Value ($000) $13,663 Avg Close $19.00 Range $17.86 - $20.34

Q2 2013

Shares 387,026 Value ($000) $14,096 Avg Close $18.55 Range $17.25 - $19.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	560,324	$23,875	$38.02	$32.97 - $44.46
Q3 2025	540,955	$18,631	$35.70	$32.46 - $38.23
Q2 2025	552,733	$18,478	$33.55	$30.75 - $38.06
Q1 2025	550,484	$20,461	$41.68	$36.04 - $46.63
Q4 2024	577,940	$25,753	$46.66	$38.16 - $53.21
Q3 2024	504,228	$22,917	$44.31	$38.07 - $48.39
Q2 2024	570,059	$24,541	$42.23	$38.59 - $44.35
Q1 2024	578,621	$25,008	$43.75	$40.52 - $47.48
Q4 2023	303,084	$27,866	$39.27	$31.73 - $47.59
Q3 2023	298,079	$23,411	$41.02	$38.32 - $45.85
Q2 2023	323,177	$25,958	$38.66	$35.85 - $42.30
Q1 2023	335,398	$28,153	$43.61	$37.34 - $52.34
Q4 2022	342,855	$27,254	$39.05	$33.95 - $43.48
Q3 2022	367,470	$25,348	$38.20	$33.68 - $44.81
Q2 2022	365,342	$25,917	$35.03	$30.41 - $39.49
Q1 2022	385,503	$29,766	$39.95	$36.28 - $43.60
Q4 2021	392,537	$33,068	$39.79	$34.08 - $43.49
Q3 2021	403,896	$27,768	$33.60	$31.18 - $36.02
Q2 2021	395,454	$26,093	$34.05	$31.48 - $37.48
Q1 2021	414,638	$27,895	$30.01	$26.18 - $34.45
Q4 2020	407,775	$23,244	$27.07	$23.76 - $29.65
Q3 2020	402,060	$20,181	$25.87	$23.59 - $28.24
Q2 2020	416,222	$19,920	$23.09	$18.50 - $25.55
Q1 2020	437,872	$19,911	$25.08	$18.25 - $30.21
Q4 2019	470,708	$24,143	$24.72	$21.91 - $26.32
Q3 2019	480,635	$22,351	$21.22	$19.04 - $23.71
Q2 2019	490,584	$20,594	$20.99	$19.20 - $23.52
Q1 2019	446,910	$18,256	$21.33	$17.93 - $23.94
Q4 2018	475,582	$17,630	$21.45	$17.01 - $24.68
Q3 2018	1,030,653	$46,997	$24.88	$22.45 - $28.30
Q2 2018	1,123,854	$55,967	$23.47	$19.20 - $27.23
Q1 2018	1,322,005	$55,327	$23.31	$20.15 - $26.13
Q4 2017	1,332,937	$63,847	$22.00	$18.95 - $24.45
Q3 2017	1,282,256	$55,074	$19.08	$16.59 - $21.93
Q2 2017	647,808	$24,843	$19.06	$16.73 - $23.90
Q1 2017	453,814	$21,056	$23.63	$20.77 - $26.25
Q4 2016	448,474	$19,621	$20.65	$17.18 - $23.07
Q3 2016	447,045	$18,222	$20.35	$18.82 - $21.75
Q2 2016	443,688	$17,024	$19.55	$18.34 - $20.68
Q1 2016	486,220	$19,833	$17.32	$14.10 - $20.48
Q4 2015	744,346	$24,527	$18.64	$15.35 - $20.71
Q3 2015	859,326	$31,288	$19.76	$17.75 - $22.00
Q2 2015	694,755	$28,026	$20.44	$18.14 - $22.00
Q1 2015	338,106	$13,284	$18.84	$16.59 - $20.73
Q4 2014	343,130	$13,067	$18.59	$16.34 - $20.70
Q3 2014	507,408	$20,565	$22.76	$19.57 - $25.73
Q2 2014	715,543	$36,063	$22.79	$19.57 - $25.32
Q1 2014	360,605	$14,421	$20.24	$19.09 - $21.55
Q4 2013	358,362	$14,292	$18.72	$17.43 - $20.18
Q3 2013	348,281	$13,663	$19.00	$17.86 - $20.34
Q2 2013	387,026	$14,096	$18.55	$17.25 - $19.89