PRINCETON BANCORP INC

Ticker: BPRN CUSIP: 74179A107 Class: Common Stock

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

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

Q4 2025
Shares 31,324 Value ($000) $1,087 Avg Close $32.47 Range $29.11 - $36.61
Q3 2025
Shares 21,140 Value ($000) $673 Avg Close $31.53 Range $28.94 - $34.61
Q2 2025
Shares 21,461 Value ($000) $655 Avg Close $29.22 Range $26.20 - $32.49
Q1 2025
Shares 21,460 Value ($000) $656 Avg Close $30.65 Range $28.07 - $33.21
Q4 2024
Shares 20,383 Value ($000) $702 Avg Close $34.81 Range $31.57 - $37.48
Q3 2024
Shares 20,973 Value ($000) $776 Avg Close $34.09 Range $29.18 - $36.73
Q2 2024
Shares 24,894 Value ($000) $824 Avg Close $28.23 Range $26.92 - $31.41
Q1 2024
Shares 24,573 Value ($000) $756 Avg Close $29.71 Range $27.42 - $33.52
Q4 2023
Shares 26,516 Value ($000) $952 Avg Close $29.66 Range $25.57 - $35.09
Q3 2023
Shares 23,913 Value ($000) $693 Avg Close $26.57 Range $24.53 - $28.83
Q2 2023
Shares 23,941 Value ($000) $654 Avg Close $25.29 Range $21.16 - $29.41
Q1 2023
Shares 11,674 Value ($000) $370 Avg Close $29.72 Range $27.03 - $33.48