PARTNERS BANCORP

CUSIP: 70213Q108 Class: COM

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

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

Q3 2023
Shares 34,994 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 35,067 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 35,813 Value ($000) $280 Avg Close — Range —
Q4 2022
Shares 36,529 Value ($000) $324 Avg Close — Range —
Q3 2022
Shares 41,793 Value ($000) $371 Avg Close — Range —
Q2 2022
Shares 41,805 Value ($000) $377 Avg Close — Range —
Q1 2022
Shares 39,612 Value ($000) $365 Avg Close — Range —
Q4 2021
Shares 26,419 Value ($000) $259 Avg Close — Range —
Q1 2021
Shares 26,739 Value ($000) $196 Avg Close — Range —
Q4 2020
Shares 25,963 Value ($000) $169 Avg Close — Range —
Q3 2020
Shares 27,055 Value ($000) $153 Avg Close — Range —