INFUSYSTEM HLDGS INC

Ticker: INFU CUSIP: 45685K102 Class: Common Stock

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

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

Q4 2025
Shares 76,935 Value ($000) $690 Avg Close $9.57 Range $8.57 - $10.96
Q3 2025
Shares 52,222 Value ($000) $541 Avg Close $8.30 Range $5.38 - $11.04
Q2 2025
Shares 52,498 Value ($000) $328 Avg Close $5.52 Range $4.61 - $6.53
Q1 2025
Shares 95,471 Value ($000) $514 Avg Close $7.31 Range $5.26 - $8.88
Q4 2024
Shares 91,219 Value ($000) $771 Avg Close $7.88 Range $6.07 - $9.97
Q3 2024
Shares 79,783 Value ($000) $535 Avg Close $6.48 Range $5.74 - $7.01
Q2 2024
Shares 93,899 Value ($000) $641 Avg Close $7.35 Range $6.25 - $8.89
Q1 2024
Shares 88,508 Value ($000) $759 Avg Close $9.40 Range $8.35 - $10.58
Q4 2023
Shares 92,659 Value ($000) $977 Avg Close $9.82 Range $8.43 - $10.99
Q3 2023
Shares 82,441 Value ($000) $795 Avg Close $10.23 Range $9.19 - $11.44
Q2 2023
Shares 82,441 Value ($000) $794 Avg Close $9.05 Range $7.45 - $10.69
Q1 2023
Shares 42,765 Value ($000) $331 Avg Close $9.21 Range $6.68 - $10.88
Q4 2022
Shares 43,874 Value ($000) $381 Avg Close $8.15 Range $6.10 - $9.45
Q3 2022
Shares 43,874 Value ($000) $307 Avg Close $8.38 Range $6.52 - $10.19
Q2 2022
Shares 49,213 Value ($000) $474 Avg Close $8.76 Range $6.78 - $10.47
Q1 2022
Shares 90,498 Value ($000) $887 Avg Close $12.85 Range $9.50 - $17.54
Q4 2021
Shares 91,916 Value ($000) $1,565 Avg Close $15.87 Range $12.68 - $19.14
Q3 2021
Shares 88,720 Value ($000) $1,156 Avg Close $16.31 Range $12.51 - $21.89
Q2 2021
Shares 48,958 Value ($000) $1,018 Avg Close $20.22 Range $16.75 - $23.15
Q1 2021
Shares 40,591 Value ($000) $827 Avg Close $18.73 Range $16.50 - $23.26
Q4 2020
Shares 42,523 Value ($000) $799 Avg Close $15.07 Range $12.12 - $19.68
Q3 2020
Shares 38,826 Value ($000) $498 Avg Close $12.99 Range $10.31 - $15.19
Q2 2020
Shares 35,407 Value ($000) $408 Avg Close $11.49 Range $8.02 - $13.25