JAKKS PAC INC

Ticker: JAKK CUSIP: 47012E403 Class: Common Stock

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

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

Q4 2025
Shares 47,206 Value ($000) $797 Avg Close $17.15 Range $14.65 - $19.63
Q3 2025
Shares 58,286 Value ($000) $1,092 Avg Close $17.94 Range $15.78 - $20.85
Q2 2025
Shares 56,746 Value ($000) $1,179 Avg Close $19.63 Range $16.58 - $24.26
Q1 2025
Shares 55,041 Value ($000) $1,358 Avg Close $26.98 Range $23.01 - $34.04
Q4 2024
Shares 57,989 Value ($000) $1,632 Avg Close $26.06 Range $23.42 - $31.54
Q3 2024
Shares 57,158 Value ($000) $1,459 Avg Close $20.91 Range $16.36 - $25.29
Q2 2024
Shares 64,296 Value ($000) $1,152 Avg Close $18.76 Range $16.22 - $23.25
Q1 2024
Shares 62,933 Value ($000) $1,554 Avg Close $28.78 Range $21.01 - $34.83
Q4 2023
Shares 47,817 Value ($000) $1,700 Avg Close $24.59 Range $14.55 - $35.03
Q3 2023
Shares 38,579 Value ($000) $717 Avg Close $18.16 Range $16.59 - $20.77
Q2 2023
Shares 37,811 Value ($000) $755 Avg Close $20.60 Range $15.33 - $23.40
Q1 2023
Shares 21,861 Value ($000) $378 Avg Close $17.83 Range $13.00 - $21.12
Q4 2022
Shares 23,758 Value ($000) $416 Avg Close $17.34 Range $14.52 - $20.67
Q3 2022
Shares 23,278 Value ($000) $450 Avg Close $19.55 Range $11.38 - $26.50
Q2 2022
Shares 22,513 Value ($000) $286 Avg Close $12.59 Range $10.13 - $16.08
Q1 2022
Shares 19,545 Value ($000) $274 Avg Close $11.61 Range $7.13 - $15.81
Q4 2021
Shares 17,573 Value ($000) $179 Avg Close $10.63 Range $8.51 - $13.22