ORIGIN BANCORP INC

Ticker: OBK CUSIP: 68621T102 Class: Common Stock

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

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

Q4 2025
Shares 360,597 Value ($000) $13,562 Avg Close $35.83 Range $32.13 - $39.94
Q3 2025
Shares 391,022 Value ($000) $13,498 Avg Close $37.03 Range $34.32 - $39.50
Q2 2025
Shares 310,203 Value ($000) $11,087 Avg Close $33.11 Range $28.80 - $36.38
Q1 2025
Shares 289,034 Value ($000) $10,021 Avg Close $36.81 Range $31.70 - $41.16
Q4 2024
Shares 319,919 Value ($000) $10,650 Avg Close $33.53 Range $30.18 - $37.44
Q3 2024
Shares 124,626 Value ($000) $4,008 Avg Close $32.58 Range $29.50 - $37.56
Q2 2024
Shares 136,072 Value ($000) $4,316 Avg Close $30.61 Range $27.69 - $33.90
Q1 2024
Shares 130,305 Value ($000) $4,071 Avg Close $31.02 Range $28.50 - $35.84
Q4 2023
Shares 138,912 Value ($000) $4,941 Avg Close $31.72 Range $26.68 - $36.91
Q3 2023
Shares 154,667 Value ($000) $4,465 Avg Close $30.55 Range $27.59 - $34.07
Q2 2023
Shares 150,750 Value ($000) $4,417 Avg Close $29.92 Range $25.59 - $32.69
Q1 2023
Shares 136,217 Value ($000) $4,379 Avg Close $36.74 Range $30.41 - $39.84
Q4 2022
Shares 138,437 Value ($000) $5,081 Avg Close $39.73 Range $35.44 - $43.01
Q3 2022
Shares 109,005 Value ($000) $4,193 Avg Close $41.49 Range $37.79 - $47.28
Q2 2022
Shares 99,694 Value ($000) $3,868 Avg Close $39.37 Range $36.80 - $42.72
Q1 2022
Shares 106,437 Value ($000) $4,501 Avg Close $43.79 Range $40.75 - $46.55
Q4 2021
Shares 107,279 Value ($000) $4,605 Avg Close $43.89 Range $39.72 - $47.58
Q3 2021
Shares 102,465 Value ($000) $4,340 Avg Close $40.96 Range $38.17 - $44.99
Q2 2021
Shares 96,339 Value ($000) $4,090 Avg Close $43.38 Range $39.50 - $46.65
Q1 2021
Shares 105,657 Value ($000) $4,481 Avg Close $35.15 Range $27.17 - $44.97
Q4 2020
Shares 103,842 Value ($000) $2,884 Avg Close $25.47 Range $20.81 - $30.16
Q3 2020
Shares 118,489 Value ($000) $2,531 Avg Close $22.38 Range $18.12 - $26.06
Q2 2020
Shares 122,867 Value ($000) $2,703 Avg Close $20.51 Range $15.98 - $24.27
Q1 2020
Shares 121,704 Value ($000) $2,465 Avg Close $31.26 Range $16.68 - $37.74
Q4 2019
Shares 127,232 Value ($000) $4,815 Avg Close $35.05 Range $31.57 - $38.14
Q3 2019
Shares 91,190 Value ($000) $3,077 Avg Close $33.62 Range $30.85 - $35.85
Q2 2019
Shares 86,581 Value ($000) $2,857 Avg Close $33.98 Range $32.46 - $35.43
Q1 2019
Shares 79,799 Value ($000) $2,717 Avg Close $34.83 Range $31.68 - $36.56
Q4 2018
Shares 77,747 Value ($000) $2,649 Avg Close $36.53 Range $27.41 - $39.74
Q3 2018
Shares 48,981 Value ($000) $1,844 Avg Close $39.89 Range $36.69 - $41.86
Q2 2018
Shares 47,790 Value ($000) $1,957 Avg Close $38.81 Range $34.00 - $42.31