JOHN MARSHALL BANCORP INC

Ticker: JMSB CUSIP: 47805L101 Class: Common Stock

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

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

Q4 2025
Shares 32,458 Value ($000) $649 Avg Close $19.70 Range $18.50 - $21.50
Q3 2025
Shares 32,736 Value ($000) $649 Avg Close $19.54 Range $18.02 - $21.58
Q2 2025
Shares 28,789 Value ($000) $533 Avg Close $16.82 Range $13.81 - $18.99
Q1 2025
Shares 29,048 Value ($000) $480 Avg Close $18.53 Range $16.52 - $20.56
Q4 2024
Shares 29,002 Value ($000) $582 Avg Close $21.88 Range $18.75 - $26.52
Q3 2024
Shares 29,448 Value ($000) $582 Avg Close $18.72 Range $16.03 - $20.53
Q2 2024
Shares 39,265 Value ($000) $685 Avg Close $16.99 Range $15.00 - $18.00
Q1 2024
Shares 32,854 Value ($000) $589 Avg Close $18.86 Range $16.61 - $24.04
Q4 2023
Shares 37,408 Value ($000) $844 Avg Close $19.22 Range $14.38 - $24.84
Q3 2023
Shares 44,227 Value ($000) $789 Avg Close $18.79 Range $16.82 - $21.44
Q2 2023
Shares 42,871 Value ($000) $861 Avg Close $19.91 Range $15.16 - $23.49
Q1 2023
Shares 40,563 Value ($000) $876 Avg Close $24.82 Range $18.58 - $28.76
Q4 2022
Shares 42,497 Value ($000) $1,223 Avg Close $27.87 Range $24.34 - $29.91
Q3 2022
Shares 36,373 Value ($000) $894 Avg Close $25.34 Range $21.89 - $28.00
Q2 2022
Shares 30,619 Value ($000) $690 Avg Close $24.87 Range $21.03 - $29.50