PARK CITY GROUP INC

Ticker: TRAK CUSIP: 700215304 Class: Common Stock

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

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

Q4 2025
Shares 132,825 Value ($000) $1,643 Avg Close $14.20 Range $11.98 - $16.11
Q3 2025
Shares 99,468 Value ($000) $1,474 Avg Close $17.35 Range $13.87 - $20.15
Q2 2025
Shares 100,079 Value ($000) $1,967 Avg Close $20.96 Range $15.72 - $23.72
Q1 2025
Shares 100,318 Value ($000) $2,033 Avg Close $20.67 Range $18.50 - $22.73
Q4 2024
Shares 104,734 Value ($000) $2,318 Avg Close $21.17 Range $17.56 - $25.01
Q3 2024
Shares 113,527 Value ($000) $2,097 Avg Close $18.21 Range $15.12 - $21.56
Q2 2024
Shares 120,769 Value ($000) $1,847 Avg Close $16.11 Range $14.23 - $17.96
Q1 2024
Shares 90,585 Value ($000) $1,436 Avg Close $13.13 Range $9.66 - $17.32
Q4 2023
Shares 95,579 Value ($000) $957 Avg Close $9.81 Range $8.50 - $11.27
Q3 2022
Shares 10,821 Value ($000) $58 Avg Close $5.44 Range $4.31 - $6.60
Q2 2022
Shares 10,821 Value ($000) $48 Avg Close $4.95 Range $4.06 - $6.02
Q1 2022
Shares 10,821 Value ($000) $57 Avg Close $6.36 Range $5.12 - $10.68
Q4 2021
Shares 10,821 Value ($000) $63 Avg Close $5.71 Range $4.90 - $6.40
Q3 2021
Shares 10,821 Value ($000) $59 Avg Close $5.43 Range $4.81 - $5.77
Q2 2021
Shares 10,821 Value ($000) $60 Avg Close $5.68 Range $4.80 - $6.97
Q1 2021
Shares 36,122 Value ($000) $221 Avg Close $6.22 Range $4.75 - $7.91
Q4 2020
Shares 37,629 Value ($000) $180 Avg Close $4.84 Range $3.80 - $5.53
Q3 2020
Shares 39,174 Value ($000) $193 Avg Close $4.66 Range $3.72 - $5.45
Q2 2020
Shares 41,386 Value ($000) $175 Avg Close $4.82 Range $3.40 - $6.22
Q1 2020
Shares 12,562 Value ($000) $48 Avg Close $4.82 Range $3.33 - $5.73
Q4 2019
Shares 12,561 Value ($000) $64 Avg Close $5.14 Range $4.27 - $6.17
Q3 2019
Shares 12,561 Value ($000) $72 Avg Close $5.61 Range $4.76 - $8.25
Q2 2019
Shares 12,561 Value ($000) $67 Avg Close $6.64 Range $4.94 - $8.25
Q1 2019
Shares 39,318 Value ($000) $314 Avg Close $7.81 Range $6.19 - $8.96
Q4 2018
Shares 39,701 Value ($000) $237 Avg Close $8.16 Range $5.64 - $10.05
Q3 2018
Shares 40,041 Value ($000) $404 Avg Close $8.44 Range $7.50 - $10.33
Q2 2018
Shares 40,297 Value ($000) $319 Avg Close $8.27 Range $6.75 - $9.70
Q1 2018
Shares 46,828 Value ($000) $410 Avg Close $9.89 Range $8.10 - $11.75
Q4 2017
Shares 42,936 Value ($000) $411 Avg Close $11.00 Range $9.35 - $12.50
Q3 2017
Shares 39,752 Value ($000) $483 Avg Close $12.54 Range $10.67 - $15.00
Q2 2017
Shares 43,748 Value ($000) $531 Avg Close $12.30 Range $11.55 - $14.06
Q1 2017
Shares 42,095 Value ($000) $520 Avg Close $13.76 Range $11.55 - $17.00
Q4 2016
Shares 40,166 Value ($000) $510 Avg Close $13.57 Range $11.60 - $15.35
Q3 2016
Shares 39,010 Value ($000) $460 Avg Close $10.21 Range $8.87 - $12.49
Q2 2016
Shares 40,775 Value ($000) $365 Avg Close $9.15 Range $8.30 - $10.00
Q1 2016
Shares 37,092 Value ($000) $335 Avg Close $9.04 Range $5.98 - $11.82
Q4 2015
Shares 37,092 Value ($000) $441 Avg Close $11.15 Range $9.87 - $12.27
Q3 2015
Shares 37,092 Value ($000) $392 Avg Close $12.15 Range $10.01 - $13.99
Q2 2015
Shares 46,024 Value ($000) $570 Avg Close $12.28 Range $9.74 - $14.25
Q1 2015
Shares 40,218 Value ($000) $554 Avg Close $11.69 Range $8.54 - $14.87
Q4 2014
Shares 44,096 Value ($000) $398 Avg Close $8.77 Range $6.75 - $10.14
Q3 2014
Shares 44,780 Value ($000) $441 Avg Close $10.56 Range $9.31 - $11.48
Q2 2014
Shares 51,483 Value ($000) $561 Avg Close $11.11 Range $9.00 - $13.97
Q1 2014
Shares 25,012 Value ($000) $227 Avg Close $9.41 Range $6.88 - $10.88
Q4 2013
Shares 25,012 Value ($000) $254 Avg Close $9.47 Range $7.95 - $11.61
Q3 2013
Shares 22,922 Value ($000) $200 Avg Close $7.77 Range $6.06 - $10.75
Q2 2013
Shares 22,922 Value ($000) $174 Avg Close $5.08 Range $3.57 - $7.70