NMI HLDGS INC

Ticker: NMIH CUSIP: 629209305 Class: Common Stock

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

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

Q4 2025
Shares 520,110 Value ($000) $21,215 Avg Close $37.80 Range $34.84 - $42.28
Q3 2025
Shares 540,860 Value ($000) $20,737 Avg Close $39.12 Range $36.62 - $43.20
Q2 2025
Shares 550,653 Value ($000) $23,232 Avg Close $37.57 Range $31.90 - $42.48
Q1 2025
Shares 557,054 Value ($000) $20,082 Avg Close $36.36 Range $34.03 - $39.39
Q4 2024
Shares 576,803 Value ($000) $21,203 Avg Close $38.85 Range $35.91 - $41.95
Q3 2024
Shares 591,774 Value ($000) $24,375 Avg Close $38.57 Range $33.63 - $42.49
Q2 2024
Shares 670,256 Value ($000) $22,816 Avg Close $32.18 Range $29.05 - $34.33
Q1 2024
Shares 666,160 Value ($000) $21,544 Avg Close $30.18 Range $28.67 - $32.50
Q4 2023
Shares 706,362 Value ($000) $20,965 Avg Close $27.91 Range $25.62 - $30.39
Q3 2023
Shares 754,285 Value ($000) $20,434 Avg Close $27.85 Range $24.83 - $30.14
Q2 2023
Shares 770,944 Value ($000) $19,906 Avg Close $24.23 Range $21.38 - $26.72
Q1 2023
Shares 794,638 Value ($000) $17,744 Avg Close $22.42 Range $19.20 - $24.72
Q4 2022
Shares 839,056 Value ($000) $17,536 Avg Close $20.95 Range $19.02 - $22.76
Q3 2022
Shares 823,758 Value ($000) $16,780 Avg Close $19.87 Range $16.21 - $22.91
Q2 2022
Shares 815,449 Value ($000) $13,578 Avg Close $18.17 Range $15.33 - $20.93
Q1 2022
Shares 902,857 Value ($000) $18,617 Avg Close $23.34 Range $19.80 - $27.25
Q4 2021
Shares 914,736 Value ($000) $19,989 Avg Close $22.21 Range $19.43 - $25.60
Q3 2021
Shares 974,864 Value ($000) $22,042 Avg Close $21.99 Range $20.14 - $23.27
Q2 2021
Shares 1,006,907 Value ($000) $22,635 Avg Close $23.86 Range $22.06 - $26.82
Q1 2021
Shares 932,237 Value ($000) $22,039 Avg Close $23.29 Range $19.83 - $26.13
Q4 2020
Shares 974,425 Value ($000) $22,072 Avg Close $22.78 Range $17.73 - $25.62
Q3 2020
Shares 853,049 Value ($000) $15,184 Avg Close $16.32 Range $13.55 - $19.36
Q2 2020
Shares 907,843 Value ($000) $14,597 Avg Close $14.22 Range $9.49 - $20.43
Q1 2020
Shares 770,597 Value ($000) $8,947 Avg Close $26.45 Range $8.06 - $35.66
Q4 2019
Shares 784,380 Value ($000) $26,025 Avg Close $31.24 Range $25.90 - $35.79
Q3 2019
Shares 827,571 Value ($000) $21,732 Avg Close $27.34 Range $24.35 - $29.47
Q2 2019
Shares 858,404 Value ($000) $24,369 Avg Close $27.84 Range $25.75 - $31.34
Q1 2019
Shares 813,008 Value ($000) $21,033 Avg Close $22.81 Range $17.38 - $26.56
Q4 2018
Shares 951,075 Value ($000) $16,977 Avg Close $19.46 Range $15.62 - $23.08
Q3 2018
Shares 991,912 Value ($000) $22,467 Avg Close $20.87 Range $16.15 - $24.50
Q2 2018
Shares 923,430 Value ($000) $15,052 Avg Close $16.20 Range $13.35 - $18.25
Q1 2018
Shares 945,365 Value ($000) $15,646 Avg Close $18.62 Range $15.35 - $21.92
Q4 2017
Shares 672,977 Value ($000) $11,441 Avg Close $15.61 Range $11.95 - $18.05
Q3 2017
Shares 246,117 Value ($000) $3,051 Avg Close $11.58 Range $10.10 - $12.70
Q2 2017
Shares 444,284 Value ($000) $5,086 Avg Close $11.24 Range $10.20 - $12.55
Q1 2017
Shares 481,960 Value ($000) $5,494 Avg Close $10.97 Range $9.90 - $12.40
Q4 2016
Shares 462,606 Value ($000) $4,926 Avg Close $8.84 Range $7.12 - $10.95
Q3 2016
Shares 420,666 Value ($000) $3,205 Avg Close $7.00 Range $5.24 - $8.20
Q2 2016
Shares 433,344 Value ($000) $2,374 Avg Close $5.67 Range $4.56 - $6.66
Q1 2016
Shares 434,593 Value ($000) $2,195 Avg Close $5.21 Range $4.19 - $6.89
Q4 2015
Shares 420,328 Value ($000) $2,847 Avg Close $7.34 Range $6.70 - $8.23
Q3 2015
Shares 288,439 Value ($000) $2,192 Avg Close $8.20 Range $7.41 - $9.55
Q2 2015
Shares 206,782 Value ($000) $1,659 Avg Close $7.91 Range $7.35 - $8.35
Q1 2015
Shares 192,193 Value ($000) $1,439 Avg Close $7.82 Range $7.25 - $9.19
Q4 2014
Shares 192,193 Value ($000) $1,755 Avg Close $8.86 Range $8.11 - $9.77
Q3 2014
Shares 191,021 Value ($000) $1,652 Avg Close $9.76 Range $8.17 - $10.94
Q2 2014
Shares 155,263 Value ($000) $1,631 Avg Close $10.96 Range $9.75 - $11.82