REPUBLIC FIRST BANCORP INC

Ticker: FRBKQ CUSIP: 760416107 Class: Common Stock

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

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

Q2 2023
Shares 115,036 Value ($000) $104 Avg Close $1.14 Range $0.62 - $1.71
Q1 2023
Shares 287,308 Value ($000) $391 Avg Close $1.96 Range $1.12 - $2.66
Q4 2022
Shares 298,774 Value ($000) $642 Avg Close $2.65 Range $1.96 - $3.12
Q3 2022
Shares 216,206 Value ($000) $612 Avg Close $3.36 Range $2.58 - $4.08
Q2 2022
Shares 192,265 Value ($000) $733 Avg Close $4.27 Range $3.72 - $5.20
Q1 2022
Shares 210,016 Value ($000) $1,084 Avg Close $4.81 Range $3.16 - $5.67
Q4 2021
Shares 217,720 Value ($000) $810 Avg Close $3.36 Range $2.93 - $3.84
Q3 2021
Shares 180,709 Value ($000) $557 Avg Close $3.48 Range $2.91 - $4.02
Q2 2021
Shares 170,835 Value ($000) $682 Avg Close $4.02 Range $3.46 - $4.61
Q1 2021
Shares 169,077 Value ($000) $638 Avg Close $3.43 Range $2.73 - $4.19
Q4 2020
Shares 181,544 Value ($000) $517 Avg Close $2.65 Range $1.96 - $3.25
Q3 2020
Shares 176,880 Value ($000) $350 Avg Close $2.18 Range $1.95 - $2.58
Q2 2020
Shares 194,794 Value ($000) $475 Avg Close $2.31 Range $1.80 - $3.00
Q1 2020
Shares 266,783 Value ($000) $584 Avg Close $3.16 Range $1.94 - $4.22
Q4 2019
Shares 249,329 Value ($000) $1,042 Avg Close $4.05 Range $3.88 - $4.33
Q3 2019
Shares 265,646 Value ($000) $1,116 Avg Close $4.35 Range $3.86 - $5.06
Q2 2019
Shares 230,829 Value ($000) $1,133 Avg Close $5.07 Range $4.55 - $5.92
Q1 2019
Shares 246,609 Value ($000) $1,295 Avg Close $6.14 Range $5.06 - $6.73
Q4 2018
Shares 254,926 Value ($000) $1,522 Avg Close $6.76 Range $5.85 - $7.85
Q3 2018
Shares 251,173 Value ($000) $1,796 Avg Close $7.63 Range $7.05 - $8.20
Q2 2018
Shares 251,525 Value ($000) $1,975 Avg Close $8.47 Range $7.80 - $9.30
Q1 2018
Shares 264,783 Value ($000) $2,304 Avg Close $8.65 Range $8.05 - $9.30
Q4 2017
Shares 269,868 Value ($000) $2,280 Avg Close $9.16 Range $8.40 - $9.75
Q3 2017
Shares 266,910 Value ($000) $2,469 Avg Close $8.91 Range $8.13 - $9.80
Q2 2017
Shares 276,079 Value ($000) $2,554 Avg Close $8.90 Range $7.90 - $9.90
Q1 2017
Shares 281,295 Value ($000) $2,335 Avg Close $7.92 Range $7.40 - $8.55
Q4 2016
Shares 198,247 Value ($000) $1,655 Avg Close $5.53 Range $3.70 - $9.15
Q3 2016
Shares 84,426 Value ($000) $346 Avg Close $4.25 Range $4.00 - $4.52
Q2 2016
Shares 92,974 Value ($000) $402 Avg Close $4.43 Range $3.91 - $4.84
Q1 2016
Shares 26,674 Value ($000) $112 Avg Close $4.14 Range $3.84 - $4.45
Q4 2015
Shares 26,615 Value ($000) $115 Avg Close $4.12 Range $3.53 - $4.67
Q3 2015
Shares 26,615 Value ($000) $99 Avg Close $3.59 Range $3.32 - $4.03
Q2 2015
Shares 26,735 Value ($000) $92 Avg Close $3.54 Range $3.36 - $3.73
Q1 2015
Shares 117,986 Value ($000) $428 Avg Close $3.52 Range $3.27 - $3.94
Q4 2014
Shares 110,559 Value ($000) $415 Avg Close $3.88 Range $3.61 - $4.32
Q3 2014
Shares 112,628 Value ($000) $438 Avg Close $4.52 Range $3.86 - $5.18
Q2 2014
Shares 112,628 Value ($000) $567 Avg Close $4.58 Range $3.48 - $6.00