MOVADO GROUP INC

Ticker: MOV CUSIP: 624580106 Class: COM

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

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

Q4 2025

Shares 153,190 Value ($000) $3,159 Avg Close $19.50 Range $17.24 - $22.25

Q3 2025

Shares 212,559 Value ($000) $4,032 Avg Close $17.34 Range $14.78 - $20.33

Q2 2025

Shares 209,311 Value ($000) $3,192 Avg Close $15.28 Range $12.85 - $17.60

Q1 2025

Shares 196,770 Value ($000) $3,290 Avg Close $18.96 Range $16.55 - $20.64

Q4 2024

Shares 219,502 Value ($000) $4,320 Avg Close $19.60 Range $18.12 - $22.20

Q3 2024

Shares 196,924 Value ($000) $3,663 Avg Close $22.99 Range $17.86 - $26.59

Q2 2024

Shares 263,160 Value ($000) $6,542 Avg Close $26.15 Range $24.27 - $28.26

Q1 2024

Shares 267,096 Value ($000) $7,460 Avg Close $28.03 Range $24.12 - $30.44

Q4 2023

Shares 263,726 Value ($000) $7,951 Avg Close $28.66 Range $25.47 - $31.44

Q3 2023

Shares 294,328 Value ($000) $8,050 Avg Close $27.21 Range $23.94 - $29.04

Q2 2023

Shares 298,292 Value ($000) $8,003 Avg Close $26.16 Range $24.25 - $29.13

Q1 2023

Shares 292,737 Value ($000) $8,422 Avg Close $33.89 Range $27.11 - $37.28

Q4 2022

Shares 299,493 Value ($000) $9,659 Avg Close $31.90 Range $28.20 - $35.94

Q3 2022

Shares 252,985 Value ($000) $7,129 Avg Close $32.78 Range $27.72 - $37.31

Q2 2022

Shares 246,893 Value ($000) $7,636 Avg Close $35.07 Range $29.95 - $41.25

Q1 2022

Shares 248,167 Value ($000) $9,690 Avg Close $37.94 Range $33.24 - $43.95

Q4 2021

Shares 267,499 Value ($000) $11,189 Avg Close $37.79 Range $31.16 - $48.66

Q3 2021

Shares 170,228 Value ($000) $5,360 Avg Close $31.96 Range $27.83 - $38.15

Q2 2021

Shares 169,363 Value ($000) $5,330 Avg Close $30.46 Range $27.13 - $33.00

Q1 2021

Shares 179,428 Value ($000) $5,104 Avg Close $22.59 Range $16.39 - $29.78

Q4 2020

Shares 170,317 Value ($000) $2,831 Avg Close $14.28 Range $9.85 - $19.00

Q3 2020

Shares 203,160 Value ($000) $2,019 Avg Close $10.70 Range $9.39 - $13.17

Q2 2020

Shares 207,330 Value ($000) $2,248 Avg Close $10.79 Range $8.62 - $15.07

Q1 2020

Shares 237,320 Value ($000) $2,805 Avg Close $15.79 Range $8.12 - $21.90

Q4 2019

Shares 286,447 Value ($000) $6,228 Avg Close $23.39 Range $18.05 - $28.78

Q3 2019

Shares 278,513 Value ($000) $6,924 Avg Close $24.81 Range $18.78 - $27.56

Q2 2019

Shares 276,115 Value ($000) $7,455 Avg Close $31.44 Range $24.48 - $37.01

Q1 2019

Shares 287,117 Value ($000) $10,445 Avg Close $33.52 Range $30.80 - $40.21

Q4 2018

Shares 290,411 Value ($000) $9,183 Avg Close $36.89 Range $28.76 - $44.39

Q3 2018

Shares 273,528 Value ($000) $11,460 Avg Close $46.88 Range $39.50 - $52.10

Q2 2018

Shares 247,505 Value ($000) $11,954 Avg Close $43.17 Range $36.05 - $53.73

Q1 2018

Shares 249,614 Value ($000) $9,584 Avg Close $31.92 Range $28.15 - $42.25

Q4 2017

Shares 247,649 Value ($000) $7,975 Avg Close $28.98 Range $26.09 - $33.70

Q3 2017

Shares 264,864 Value ($000) $7,416 Avg Close $25.39 Range $21.50 - $29.95

Q2 2017

Shares 271,391 Value ($000) $6,853 Avg Close $23.08 Range $20.50 - $25.30

Q1 2017

Shares 273,985 Value ($000) $6,836 Avg Close $25.34 Range $21.00 - $29.40

Q4 2016

Shares 261,629 Value ($000) $7,522 Avg Close $25.77 Range $20.60 - $31.95

Q3 2016

Shares 235,771 Value ($000) $5,065 Avg Close $22.40 Range $20.23 - $24.66

Q2 2016

Shares 287,833 Value ($000) $6,240 Avg Close $24.51 Range $19.14 - $29.30

Q1 2016

Shares 293,595 Value ($000) $8,083 Avg Close $26.77 Range $21.62 - $30.98

Q4 2015

Shares 270,727 Value ($000) $6,961 Avg Close $26.07 Range $21.25 - $27.98

Q3 2015

Shares 250,930 Value ($000) $6,482 Avg Close $26.00 Range $21.18 - $29.27

Q2 2015

Shares 224,227 Value ($000) $6,091 Avg Close $28.81 Range $25.47 - $32.21

Q1 2015

Shares 229,506 Value ($000) $6,545 Avg Close $25.09 Range $22.66 - $31.71

Q4 2014

Shares 225,840 Value ($000) $6,407 Avg Close $31.09 Range $25.10 - $39.44

Q3 2014

Shares 238,574 Value ($000) $7,887 Avg Close $39.17 Range $33.06 - $44.93

Q2 2014

Shares 280,669 Value ($000) $11,696 Avg Close $40.35 Range $35.07 - $46.23

Q1 2014

Shares 223,149 Value ($000) $10,164 Avg Close $40.76 Range $34.77 - $48.27

Q4 2013

Shares 299,534 Value ($000) $13,181 Avg Close $44.80 Range $41.57 - $48.50

Q3 2013

Shares 289,468 Value ($000) $12,664 Avg Close $39.17 Range $33.88 - $44.43

Q2 2013

Shares 299,827 Value ($000) $10,143 Avg Close $32.63 Range $29.21 - $36.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	153,190	$3,159	$19.50	$17.24 - $22.25
Q3 2025	212,559	$4,032	$17.34	$14.78 - $20.33
Q2 2025	209,311	$3,192	$15.28	$12.85 - $17.60
Q1 2025	196,770	$3,290	$18.96	$16.55 - $20.64
Q4 2024	219,502	$4,320	$19.60	$18.12 - $22.20
Q3 2024	196,924	$3,663	$22.99	$17.86 - $26.59
Q2 2024	263,160	$6,542	$26.15	$24.27 - $28.26
Q1 2024	267,096	$7,460	$28.03	$24.12 - $30.44
Q4 2023	263,726	$7,951	$28.66	$25.47 - $31.44
Q3 2023	294,328	$8,050	$27.21	$23.94 - $29.04
Q2 2023	298,292	$8,003	$26.16	$24.25 - $29.13
Q1 2023	292,737	$8,422	$33.89	$27.11 - $37.28
Q4 2022	299,493	$9,659	$31.90	$28.20 - $35.94
Q3 2022	252,985	$7,129	$32.78	$27.72 - $37.31
Q2 2022	246,893	$7,636	$35.07	$29.95 - $41.25
Q1 2022	248,167	$9,690	$37.94	$33.24 - $43.95
Q4 2021	267,499	$11,189	$37.79	$31.16 - $48.66
Q3 2021	170,228	$5,360	$31.96	$27.83 - $38.15
Q2 2021	169,363	$5,330	$30.46	$27.13 - $33.00
Q1 2021	179,428	$5,104	$22.59	$16.39 - $29.78
Q4 2020	170,317	$2,831	$14.28	$9.85 - $19.00
Q3 2020	203,160	$2,019	$10.70	$9.39 - $13.17
Q2 2020	207,330	$2,248	$10.79	$8.62 - $15.07
Q1 2020	237,320	$2,805	$15.79	$8.12 - $21.90
Q4 2019	286,447	$6,228	$23.39	$18.05 - $28.78
Q3 2019	278,513	$6,924	$24.81	$18.78 - $27.56
Q2 2019	276,115	$7,455	$31.44	$24.48 - $37.01
Q1 2019	287,117	$10,445	$33.52	$30.80 - $40.21
Q4 2018	290,411	$9,183	$36.89	$28.76 - $44.39
Q3 2018	273,528	$11,460	$46.88	$39.50 - $52.10
Q2 2018	247,505	$11,954	$43.17	$36.05 - $53.73
Q1 2018	249,614	$9,584	$31.92	$28.15 - $42.25
Q4 2017	247,649	$7,975	$28.98	$26.09 - $33.70
Q3 2017	264,864	$7,416	$25.39	$21.50 - $29.95
Q2 2017	271,391	$6,853	$23.08	$20.50 - $25.30
Q1 2017	273,985	$6,836	$25.34	$21.00 - $29.40
Q4 2016	261,629	$7,522	$25.77	$20.60 - $31.95
Q3 2016	235,771	$5,065	$22.40	$20.23 - $24.66
Q2 2016	287,833	$6,240	$24.51	$19.14 - $29.30
Q1 2016	293,595	$8,083	$26.77	$21.62 - $30.98
Q4 2015	270,727	$6,961	$26.07	$21.25 - $27.98
Q3 2015	250,930	$6,482	$26.00	$21.18 - $29.27
Q2 2015	224,227	$6,091	$28.81	$25.47 - $32.21
Q1 2015	229,506	$6,545	$25.09	$22.66 - $31.71
Q4 2014	225,840	$6,407	$31.09	$25.10 - $39.44
Q3 2014	238,574	$7,887	$39.17	$33.06 - $44.93
Q2 2014	280,669	$11,696	$40.35	$35.07 - $46.23
Q1 2014	223,149	$10,164	$40.76	$34.77 - $48.27
Q4 2013	299,534	$13,181	$44.80	$41.57 - $48.50
Q3 2013	289,468	$12,664	$39.17	$33.88 - $44.43
Q2 2013	299,827	$10,143	$32.63	$29.21 - $36.97