PRIMIS FINANCIAL CORP

Ticker: FRST CUSIP: 74167B109 Class: Common Stock

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

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

Q4 2025
Shares 130,414 Value ($000) $1,814 Avg Close $11.19 Range $9.39 - $13.84
Q3 2025
Shares 139,570 Value ($000) $1,467 Avg Close $10.93 Range $10.21 - $11.80
Q2 2025
Shares 142,150 Value ($000) $1,542 Avg Close $8.93 Range $7.32 - $10.64
Q1 2025
Shares 140,406 Value ($000) $1,372 Avg Close $10.24 Range $9.28 - $11.28
Q4 2024
Shares 137,575 Value ($000) $1,604 Avg Close $11.43 Range $10.40 - $12.38
Q3 2024
Shares 139,480 Value ($000) $1,699 Avg Close $11.15 Range $9.69 - $12.70
Q2 2024
Shares 148,121 Value ($000) $1,552 Avg Close $9.80 Range $8.95 - $11.36
Q1 2024
Shares 144,120 Value ($000) $1,754 Avg Close $11.52 Range $10.79 - $12.64
Q4 2023
Shares 157,741 Value ($000) $1,997 Avg Close $8.98 Range $6.89 - $12.00
Q3 2023
Shares 161,064 Value ($000) $1,313 Avg Close $8.03 Range $7.14 - $8.97
Q2 2023
Shares 166,604 Value ($000) $1,403 Avg Close $7.52 Range $6.26 - $8.83
Q1 2023
Shares 169,548 Value ($000) $1,633 Avg Close $10.07 Range $8.34 - $10.99
Q4 2022
Shares 172,476 Value ($000) $2,044 Avg Close $10.83 Range $10.32 - $11.50
Q3 2022
Shares 151,614 Value ($000) $1,840 Avg Close $11.57 Range $10.64 - $12.65
Q2 2022
Shares 146,218 Value ($000) $1,994 Avg Close $11.65 Range $11.07 - $12.44
Q1 2022
Shares 156,942 Value ($000) $2,194 Avg Close $12.74 Range $11.87 - $13.87
Q4 2021
Shares 161,490 Value ($000) $2,429 Avg Close $13.01 Range $12.02 - $14.12
Q3 2021
Shares 158,650 Value ($000) $2,294 Avg Close $12.73 Range $10.99 - $13.73
Q2 2021
Shares 143,497 Value ($000) $2,191 Avg Close $12.69 Range $11.07 - $13.43