MIDDLEFIELD BANC CORP

Ticker: MBCN CUSIP: 596304204 Class: Common Stock

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

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

Q4 2025
Shares 26,936 Value ($000) $930 Avg Close $32.90 Range $26.92 - $37.45
Q3 2025
Shares 27,434 Value ($000) $823 Avg Close $29.58 Range $26.13 - $33.52
Q2 2025
Shares 27,502 Value ($000) $828 Avg Close $27.24 Range $22.16 - $30.21
Q1 2025
Shares 26,525 Value ($000) $741 Avg Close $25.31 Range $23.25 - $29.04
Q4 2024
Shares 24,309 Value ($000) $682 Avg Close $28.61 Range $25.65 - $32.65
Q3 2024
Shares 27,485 Value ($000) $792 Avg Close $24.58 Range $20.54 - $28.56
Q2 2024
Shares 33,576 Value ($000) $808 Avg Close $21.13 Range $19.65 - $23.36
Q1 2024
Shares 33,852 Value ($000) $808 Avg Close $24.72 Range $21.50 - $30.82
Q4 2023
Shares 35,906 Value ($000) $1,162 Avg Close $26.84 Range $22.80 - $34.65
Q3 2023
Shares 34,050 Value ($000) $865 Avg Close $25.38 Range $22.86 - $27.84
Q2 2023
Shares 33,786 Value ($000) $905 Avg Close $23.96 Range $20.20 - $27.01
Q1 2023
Shares 14,641 Value ($000) $410 Avg Close $25.28 Range $23.59 - $26.95
Q4 2022
Shares 12,534 Value ($000) $343 Avg Close $25.80 Range $24.37 - $26.95
Q3 2022
Shares 14,103 Value ($000) $382 Avg Close $23.76 Range $21.70 - $25.82
Q2 2022
Shares 13,888 Value ($000) $350 Avg Close $22.49 Range $21.27 - $27.15
Q1 2022
Shares 13,632 Value ($000) $338 Avg Close $22.38 Range $20.97 - $23.07
Q4 2021
Shares 13,504 Value ($000) $335 Avg Close $22.11 Range $20.40 - $24.26
Q3 2021
Shares 13,463 Value ($000) $321 Avg Close $20.62 Range $19.79 - $21.46
Q2 2021
Shares 13,563 Value ($000) $320 Avg Close $19.71 Range $17.63 - $22.47
Q1 2021
Shares 29,599 Value ($000) $620 Avg Close $19.06 Range $15.95 - $22.71
Q4 2020
Shares 29,262 Value ($000) $658 Avg Close $17.94 Range $15.95 - $20.42
Q3 2020
Shares 31,180 Value ($000) $601 Avg Close $15.58 Range $14.45 - $18.27
Q2 2020
Shares 30,706 Value ($000) $637 Avg Close $15.54 Range $12.67 - $19.38
Q1 2020
Shares 10,865 Value ($000) $171 Avg Close $18.83 Range $10.03 - $23.03
Q4 2019
Shares 11,245 Value ($000) $294 Avg Close $20.32 Range $18.69 - $23.92
Q3 2019
Shares 5,763 Value ($000) $269 Avg Close $18.55 Range $16.36 - $20.84
Q2 2019
Shares 5,809 Value ($000) $238 Avg Close $16.39 Range $15.81 - $17.68
Q1 2019
Shares 13,892 Value ($000) $573 Avg Close $17.33 Range $16.11 - $18.21
Q4 2018
Shares 13,829 Value ($000) $587 Avg Close $18.11 Range $15.59 - $19.49
Q3 2018
Shares 13,903 Value ($000) $654 Avg Close $19.82 Range $18.55 - $20.95
Q2 2018
Shares 13,302 Value ($000) $675 Avg Close $20.70 Range $19.11 - $21.85
Q1 2018
Shares 13,113 Value ($000) $644 Avg Close $19.42 Range $18.41 - $20.32
Q4 2017
Shares 12,485 Value ($000) $602 Avg Close $18.31 Range $16.88 - $19.97
Q3 2017
Shares 9,317 Value ($000) $430 Avg Close $17.96 Range $16.44 - $19.82
Q2 2017
Shares 7,781 Value ($000) $393 Avg Close $19.06 Range $16.94 - $21.22