PALOMAR HLDGS INC

Ticker: PLMR CUSIP: 69753M105 Class: Common Stock

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

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

Q4 2025
Shares 178,673 Value ($000) $24,078 Avg Close $122.07 Range $107.75 - $139.50
Q3 2025
Shares 198,861 Value ($000) $23,217 Avg Close $126.79 Range $109.45 - $156.55
Q2 2025
Shares 203,147 Value ($000) $31,335 Avg Close $154.84 Range $122.22 - $175.85
Q1 2025
Shares 193,145 Value ($000) $26,476 Avg Close $118.48 Range $98.42 - $139.21
Q4 2024
Shares 198,941 Value ($000) $21,006 Avg Close $101.42 Range $85.00 - $112.90
Q3 2024
Shares 201,083 Value ($000) $19,037 Avg Close $92.14 Range $79.82 - $100.29
Q2 2024
Shares 225,420 Value ($000) $18,293 Avg Close $81.49 Range $74.09 - $89.22
Q1 2024
Shares 238,869 Value ($000) $20,024 Avg Close $68.57 Range $54.50 - $86.25
Q4 2023
Shares 248,640 Value ($000) $13,800 Avg Close $55.94 Range $48.08 - $64.41
Q3 2023
Shares 262,004 Value ($000) $13,297 Avg Close $54.70 Range $48.45 - $61.57
Q2 2023
Shares 271,749 Value ($000) $15,772 Avg Close $53.49 Range $46.09 - $61.30
Q1 2023
Shares 290,478 Value ($000) $16,034 Avg Close $53.60 Range $45.29 - $62.79
Q4 2022
Shares 274,626 Value ($000) $12,402 Avg Close $68.13 Range $43.63 - $95.20
Q3 2022
Shares 272,142 Value ($000) $22,785 Avg Close $73.39 Range $53.93 - $89.97
Q2 2022
Shares 249,061 Value ($000) $16,039 Avg Close $60.35 Range $49.23 - $70.63
Q1 2022
Shares 262,303 Value ($000) $16,785 Avg Close $56.79 Range $44.01 - $66.31
Q4 2021
Shares 537,451 Value ($000) $34,811 Avg Close $77.78 Range $60.10 - $97.18
Q3 2021
Shares 660,425 Value ($000) $53,381 Avg Close $82.58 Range $70.14 - $94.65
Q2 2021
Shares 672,516 Value ($000) $50,748 Avg Close $72.11 Range $61.01 - $81.00
Q1 2021
Shares 656,591 Value ($000) $44,017 Avg Close $89.72 Range $62.27 - $115.40
Q4 2020
Shares 689,525 Value ($000) $61,257 Avg Close $84.13 Range $65.06 - $109.78
Q3 2020
Shares 545,941 Value ($000) $56,909 Avg Close $98.07 Range $77.34 - $121.87
Q2 2020
Shares 621,284 Value ($000) $53,281 Avg Close $66.34 Range $47.16 - $87.14
Q1 2020
Shares 524,544 Value ($000) $30,507 Avg Close $52.26 Range $39.21 - $62.96
Q4 2019
Shares 210,994 Value ($000) $10,653 Avg Close $46.85 Range $36.89 - $56.75
Q3 2019
Shares 194,541 Value ($000) $7,669 Avg Close $31.22 Range $23.47 - $40.99
Q2 2019
Shares 117,841 Value ($000) $2,833 Avg Close $22.00 Range $18.06 - $25.99