REKOR SYSTEMS INC

Ticker: REKR CUSIP: 759419104 Class: COM

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

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

Q4 2025
Shares 11,819 Value ($000) $16 Avg Close $2.04 Range $1.37 - $3.42
Q3 2025
Shares 11,820 Value ($000) $19 Avg Close $1.26 Range $1.01 - $1.98
Q2 2025
Shares 11,819 Value ($000) $14 Avg Close $1.05 Range $0.62 - $1.70
Q1 2025
Shares 171,883 Value ($000) $152 Avg Close $1.58 Range $0.82 - $2.67
Q4 2024
Shares 141,883 Value ($000) $221 Avg Close $1.04 Range $0.78 - $2.31
Q3 2024
Shares 141,882 Value ($000) $167 Avg Close $1.47 Range $1.10 - $2.07
Q2 2024
Shares 190,730 Value ($000) $296 Avg Close $1.75 Range $1.28 - $2.57
Q1 2024
Shares 11,818 Value ($000) $27 Avg Close $2.76 Range $1.77 - $3.92
Q4 2023
Shares 26,873 Value ($000) $89 Avg Close $2.85 Range $2.52 - $3.56
Q3 2023
Shares 26,873 Value ($000) $76 Avg Close $3.05 Range $1.81 - $4.15
Q2 2023
Shares 11,755 Value ($000) $21 Avg Close $1.39 Range $1.00 - $2.10
Q1 2023
Shares 11,755 Value ($000) $15 Avg Close $1.59 Range $1.18 - $2.59
Q4 2022
Shares 11,755 Value ($000) $14 Avg Close $0.97 Range $0.56 - $1.50
Q3 2022
Shares 11,755 Value ($000) $12 Avg Close $1.52 Range $0.85 - $2.25
Q2 2022
Shares 23,771 Value ($000) $42 Avg Close $2.85 Range $1.68 - $5.08
Q1 2022
Shares 100,941 Value ($000) $460 Avg Close $4.71 Range $3.37 - $7.33
Q4 2021
Shares 101,376 Value ($000) $664 Avg Close $9.40 Range $5.72 - $14.23
Q3 2021
Shares 112,779 Value ($000) $1,295 Avg Close $9.08 Range $6.10 - $14.31
Q2 2021
Shares 92,509 Value ($000) $940 Avg Close $15.33 Range $8.39 - $25.38
Q1 2021
Shares 15,157 Value ($000) $303 Avg Close $14.88 Range $7.39 - $22.45
Q4 2020
Shares 18,810 Value ($000) $152 Avg Close $5.46 Range $3.09 - $9.35