I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

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

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

Q4 2025
Shares 83,520 Value ($000) $2,104 Avg Close $28.15 Range $22.00 - $33.97
Q3 2025
Shares 91,528 Value ($000) $2,971 Avg Close $30.14 Range $27.03 - $33.44
Q2 2025
Shares 89,118 Value ($000) $2,449 Avg Close $25.07 Range $22.21 - $27.87
Q1 2025
Shares 88,296 Value ($000) $2,178 Avg Close $25.33 Range $22.98 - $29.80
Q4 2024
Shares 89,192 Value ($000) $2,055 Avg Close $23.45 Range $20.65 - $26.66
Q3 2024
Shares 89,003 Value ($000) $1,897 Avg Close $22.43 Range $20.42 - $25.51
Q2 2024
Shares 120,116 Value ($000) $2,652 Avg Close $21.09 Range $18.75 - $23.86
Q1 2024
Shares 106,039 Value ($000) $2,427 Avg Close $20.77 Range $17.54 - $23.22
Q4 2023
Shares 111,989 Value ($000) $2,371 Avg Close $20.06 Range $17.87 - $22.28
Q3 2023
Shares 114,906 Value ($000) $2,429 Avg Close $23.14 Range $20.52 - $25.70
Q2 2023
Shares 113,157 Value ($000) $2,587 Avg Close $23.31 Range $20.43 - $25.63
Q1 2023
Shares 115,374 Value ($000) $2,830 Avg Close $26.23 Range $22.67 - $30.84
Q4 2022
Shares 114,976 Value ($000) $2,799 Avg Close $22.56 Range $18.59 - $26.80
Q3 2022
Shares 129,877 Value ($000) $2,601 Avg Close $24.35 Range $19.54 - $30.26
Q2 2022
Shares 126,202 Value ($000) $3,157 Avg Close $25.21 Range $21.54 - $29.77
Q1 2022
Shares 135,858 Value ($000) $3,786 Avg Close $24.66 Range $19.35 - $28.38
Q4 2021
Shares 138,917 Value ($000) $3,166 Avg Close $22.42 Range $17.80 - $25.78
Q3 2021
Shares 130,943 Value ($000) $3,170 Avg Close $28.86 Range $23.55 - $32.97
Q2 2021
Shares 121,475 Value ($000) $3,671 Avg Close $31.71 Range $28.92 - $34.51
Q1 2021
Shares 118,787 Value ($000) $3,697 Avg Close $31.86 Range $27.23 - $35.99
Q4 2020
Shares 107,848 Value ($000) $3,580 Avg Close $26.80 Range $20.25 - $33.54
Q3 2020
Shares 300,859 Value ($000) $7,596 Avg Close $26.79 Range $22.16 - $32.99
Q2 2020
Shares 299,270 Value ($000) $9,053 Avg Close $25.39 Range $16.68 - $32.10
Q1 2020
Shares 322,003 Value ($000) $6,147 Avg Close $28.15 Range $13.01 - $37.85
Q4 2019
Shares 199,630 Value ($000) $5,640 Avg Close $23.59 Range $18.65 - $29.48
Q3 2019
Shares 193,414 Value ($000) $3,891 Avg Close $24.58 Range $19.29 - $31.45
Q2 2019
Shares 116,205 Value ($000) $3,423 Avg Close $24.74 Range $22.15 - $29.85
Q1 2019
Shares 24,869 Value ($000) $598 Avg Close $23.26 Range $20.41 - $27.09
Q4 2018
Shares 27,261 Value ($000) $657 Avg Close $20.92 Range $17.14 - $25.50
Q3 2018
Shares 18,089 Value ($000) $416 Avg Close $17.86 Range $14.42 - $23.99