RE MAX HLDGS INC

Ticker: RMAX CUSIP: 75524W108 Class: Common Stock

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

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

Q4 2025
Shares 86,714 Value ($000) $658 Avg Close $8.11 Range $7.25 - $9.47
Q3 2025
Shares 73,920 Value ($000) $697 Avg Close $8.83 Range $7.25 - $10.32
Q2 2025
Shares 74,179 Value ($000) $607 Avg Close $7.76 Range $6.90 - $9.28
Q1 2025
Shares 83,550 Value ($000) $699 Avg Close $9.53 Range $8.16 - $10.83
Q4 2024
Shares 85,505 Value ($000) $912 Avg Close $12.00 Range $10.28 - $14.31
Q3 2024
Shares 67,205 Value ($000) $837 Avg Close $10.33 Range $7.86 - $13.68
Q2 2024
Shares 82,119 Value ($000) $665 Avg Close $8.11 Range $6.94 - $10.20
Q1 2024
Shares 66,640 Value ($000) $584 Avg Close $9.64 Range $7.24 - $13.25
Q4 2023
Shares 64,225 Value ($000) $856 Avg Close $10.97 Range $8.61 - $13.70
Q3 2023
Shares 108,937 Value ($000) $1,410 Avg Close $17.26 Range $12.60 - $20.23
Q2 2023
Shares 192,677 Value ($000) $3,711 Avg Close $18.38 Range $17.17 - $19.61
Q1 2023
Shares 196,755 Value ($000) $3,691 Avg Close $19.24 Range $16.37 - $23.39
Q4 2022
Shares 213,992 Value ($000) $3,989 Avg Close $18.27 Range $16.21 - $20.53
Q3 2022
Shares 217,584 Value ($000) $4,115 Avg Close $22.52 Range $17.10 - $26.67
Q2 2022
Shares 208,522 Value ($000) $5,113 Avg Close $22.82 Range $20.28 - $26.21
Q1 2022
Shares 206,357 Value ($000) $5,724 Avg Close $27.37 Range $25.59 - $29.59
Q4 2021
Shares 198,850 Value ($000) $6,063 Avg Close $28.21 Range $24.16 - $30.42
Q3 2021
Shares 213,689 Value ($000) $6,658 Avg Close $30.49 Range $28.10 - $32.32
Q2 2021
Shares 208,489 Value ($000) $6,949 Avg Close $32.74 Range $29.84 - $37.97
Q1 2021
Shares 221,512 Value ($000) $8,725 Avg Close $35.50 Range $31.35 - $39.63
Q4 2020
Shares 218,882 Value ($000) $7,952 Avg Close $30.65 Range $26.39 - $35.75
Q3 2020
Shares 231,871 Value ($000) $7,589 Avg Close $30.06 Range $26.28 - $33.63
Q2 2020
Shares 239,715 Value ($000) $7,533 Avg Close $23.57 Range $14.62 - $31.43
Q1 2020
Shares 253,144 Value ($000) $5,550 Avg Close $28.63 Range $12.72 - $35.77
Q4 2019
Shares 264,506 Value ($000) $10,180 Avg Close $31.43 Range $25.80 - $34.64
Q3 2019
Shares 292,268 Value ($000) $9,398 Avg Close $24.64 Range $21.52 - $28.34
Q2 2019
Shares 277,523 Value ($000) $8,537 Avg Close $31.00 Range $24.79 - $38.00
Q1 2019
Shares 356,439 Value ($000) $13,737 Avg Close $32.85 Range $25.87 - $36.17
Q4 2018
Shares 373,885 Value ($000) $11,499 Avg Close $29.81 Range $23.83 - $37.91
Q3 2018
Shares 368,301 Value ($000) $16,334 Avg Close $42.25 Range $36.15 - $48.09
Q2 2018
Shares 384,610 Value ($000) $20,173 Avg Close $46.49 Range $43.20 - $51.45
Q1 2018
Shares 388,702 Value ($000) $23,497 Avg Close $44.11 Range $36.87 - $51.70
Q4 2017
Shares 455,801 Value ($000) $22,106 Avg Close $47.96 Range $38.30 - $56.57
Q3 2017
Shares 458,572 Value ($000) $29,142 Avg Close $50.11 Range $46.79 - $55.23
Q2 2017
Shares 457,021 Value ($000) $25,614 Avg Close $46.96 Range $44.03 - $50.88
Q1 2017
Shares 446,973 Value ($000) $26,574 Avg Close $47.13 Range $44.08 - $52.59
Q4 2016
Shares 345,890 Value ($000) $19,370 Avg Close $40.14 Range $34.33 - $47.24
Q3 2016
Shares 323,600 Value ($000) $14,168 Avg Close $34.95 Range $32.11 - $36.91
Q2 2016
Shares 325,767 Value ($000) $13,116 Avg Close $31.62 Range $27.87 - $35.43
Q1 2016
Shares 292,204 Value ($000) $10,022 Avg Close $27.53 Range $24.72 - $30.51
Q4 2015
Shares 134,436 Value ($000) $5,015 Avg Close $30.54 Range $27.93 - $35.35
Q3 2015
Shares 123,171 Value ($000) $4,432 Avg Close $30.52 Range $28.15 - $33.32
Q2 2015
Shares 113,832 Value ($000) $4,042 Avg Close $27.59 Range $26.48 - $29.15
Q1 2015
Shares 102,297 Value ($000) $3,398 Avg Close $26.47 Range $23.77 - $30.39
Q4 2014
Shares 355,280 Value ($000) $12,168 Avg Close $24.98 Range $22.34 - $29.88
Q3 2014
Shares 260,396 Value ($000) $7,743 Avg Close $22.87 Range $21.49 - $24.42
Q2 2014
Shares 62,205 Value ($000) $1,841 Avg Close $21.71 Range $19.83 - $24.14
Q1 2014
Shares 53,196 Value ($000) $1,533 Avg Close $23.26 Range $21.44 - $24.71
Q4 2013
Shares 43,886 Value ($000) $1,408 Avg Close $22.55 Range $19.41 - $25.63