PRIORITY TECHNOLOGY HLDGS IN

Ticker: PRTH CUSIP: 74275G107 Class: Common Stock

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

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

Q4 2025
Shares 87,538 Value ($000) $477 Avg Close $6.19 Range $4.44 - $7.91
Q3 2025
Shares 54,769 Value ($000) $376 Avg Close $7.55 Range $6.50 - $8.89
Q2 2025
Shares 49,360 Value ($000) $384 Avg Close $7.51 Range $5.95 - $8.89
Q1 2025
Shares 43,143 Value ($000) $294 Avg Close $9.46 Range $6.41 - $12.47
Q4 2024
Shares 39,693 Value ($000) $466 Avg Close $7.84 Range $5.01 - $12.44
Q3 2024
Shares 35,327 Value ($000) $241 Avg Close $5.60 Range $4.13 - $7.38
Q2 2024
Shares 43,547 Value ($000) $230 Avg Close $3.78 Range $2.82 - $5.39
Q1 2024
Shares 44,206 Value ($000) $145 Avg Close $3.34 Range $3.07 - $3.88
Q4 2023
Shares 40,918 Value ($000) $146 Avg Close $3.36 Range $2.79 - $5.03
Q3 2023
Shares 40,918 Value ($000) $133 Avg Close $3.78 Range $2.62 - $4.60
Q2 2023
Shares 38,097 Value ($000) $138 Avg Close $3.61 Range $2.99 - $4.36
Q1 2023
Shares 37,379 Value ($000) $134 Avg Close $4.27 Range $2.99 - $5.50
Q4 2022
Shares 36,166 Value ($000) $190 Avg Close $5.07 Range $3.76 - $6.16
Q3 2022
Shares 36,889 Value ($000) $167 Avg Close $4.25 Range $3.28 - $5.15
Q2 2022
Shares 29,632 Value ($000) $98 Avg Close $4.91 Range $3.10 - $6.20
Q1 2022
Shares 22,063 Value ($000) $126 Avg Close $5.80 Range $5.08 - $7.44
Q4 2021
Shares 20,593 Value ($000) $146 Avg Close $6.16 Range $4.92 - $7.79
Q3 2021
Shares 17,626 Value ($000) $118 Avg Close $6.19 Range $5.05 - $8.04
Q2 2021
Shares 15,421 Value ($000) $118 Avg Close $7.20 Range $6.15 - $8.38
Q1 2021
Shares 10,096 Value ($000) $70 Avg Close $7.82 Range $6.05 - $9.50
Q3 2020
Shares 10,471 Value ($000) $33 Avg Close $2.47 Range $1.90 - $4.40
Q2 2020
Shares 10,471 Value ($000) $27 Avg Close $1.90 Range $1.33 - $4.00
Q1 2020
Shares 10,629 Value ($000) $20 Avg Close $2.44 Range $1.41 - $3.27
Q4 2019
Shares 10,629 Value ($000) $26 Avg Close $3.48 Range $2.23 - $5.21
Q3 2019
Shares 10,629 Value ($000) $51 Avg Close $6.46 Range $4.70 - $8.10
Q2 2019
Shares 11,440 Value ($000) $89 Avg Close $6.39 Range $5.54 - $8.69