SAGA COMMUNICATIONS INC

Ticker: SGA CUSIP: 786598300 Class: COM

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

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

Q3 2024
Shares 42,080 Value ($000) $604 Avg Close $15.00 Range $14.30 - $16.48
Q2 2024
Shares 41,510 Value ($000) $654 Avg Close $19.93 Range $14.06 - $23.56
Q1 2024
Shares 44,570 Value ($000) $994 Avg Close $23.15 Range $21.08 - $24.70
Q4 2023
Shares 46,753 Value ($000) $1,041 Avg Close $21.03 Range $18.89 - $27.00
Q3 2023
Shares 24,866 Value ($000) $534 Avg Close $21.19 Range $19.97 - $22.00
Q2 2023
Shares 25,190 Value ($000) $538 Avg Close $21.45 Range $19.07 - $25.00
Q1 2023
Shares 25,892 Value ($000) $576 Avg Close $23.92 Range $21.85 - $27.27
Q4 2022
Shares 25,711 Value ($000) $607 Avg Close $24.68 Range $22.28 - $29.18
Q3 2022
Shares 11,700 Value ($000) $306 Avg Close $25.41 Range $22.58 - $29.75
Q2 2022
Shares 11,511 Value ($000) $286 Avg Close $23.13 Range $21.70 - $25.98
Q1 2022
Shares 11,224 Value ($000) $260 Avg Close $22.89 Range $21.50 - $24.82
Q4 2021
Shares 11,112 Value ($000) $269 Avg Close $23.94 Range $21.92 - $27.49
Q1 2021
Shares 12,695 Value ($000) $277 Avg Close $22.20 Range $19.20 - $28.25
Q4 2020
Shares 13,368 Value ($000) $321 Avg Close $20.89 Range $16.25 - $24.91
Q3 2020
Shares 14,465 Value ($000) $288 Avg Close $23.37 Range $19.22 - $26.65
Q2 2020
Shares 38,557 Value ($000) $988 Avg Close $26.34 Range $23.12 - $29.80
Q1 2020
Shares 36,502 Value ($000) $1,005 Avg Close $29.42 Range $21.00 - $31.95
Q4 2019
Shares 25,839 Value ($000) $786 Avg Close $30.38 Range $29.13 - $31.69
Q3 2019
Shares 36,931 Value ($000) $1,099 Avg Close $29.87 Range $28.00 - $31.80
Q2 2019
Shares 37,638 Value ($000) $1,176 Avg Close $30.85 Range $28.00 - $34.88
Q1 2019
Shares 36,735 Value ($000) $1,220 Avg Close $33.42 Range $31.50 - $36.99
Q4 2018
Shares 35,557 Value ($000) $1,182 Avg Close $35.29 Range $30.05 - $37.89
Q3 2018
Shares 38,256 Value ($000) $1,384 Avg Close $37.13 Range $35.00 - $39.00
Q2 2018
Shares 39,828 Value ($000) $1,533 Avg Close $38.43 Range $36.50 - $40.10
Q1 2018
Shares 41,287 Value ($000) $1,537 Avg Close $39.59 Range $36.10 - $42.60
Q4 2017
Shares 40,197 Value ($000) $1,626 Avg Close $43.71 Range $40.00 - $46.60
Q3 2017
Shares 37,834 Value ($000) $1,725 Avg Close $42.16 Range $37.75 - $46.80
Q2 2017
Shares 38,347 Value ($000) $1,754 Avg Close $49.70 Range $45.23 - $52.05
Q1 2017
Shares 38,501 Value ($000) $1,966 Avg Close $50.15 Range $47.00 - $51.40
Q4 2016
Shares 36,641 Value ($000) $1,843 Avg Close $47.05 Range $40.00 - $51.25
Q3 2016
Shares 26,021 Value ($000) $1,180 Avg Close $41.29 Range $37.02 - $45.36
Q2 2016
Shares 25,592 Value ($000) $1,012 Avg Close $41.85 Range $36.70 - $46.10
Q1 2016
Shares 24,329 Value ($000) $974 Avg Close $39.18 Range $35.77 - $42.55
Q4 2015
Shares 23,646 Value ($000) $910 Avg Close $41.15 Range $33.57 - $48.09
Q3 2015
Shares 25,350 Value ($000) $852 Avg Close $36.78 Range $33.53 - $40.80
Q2 2015
Shares 29,251 Value ($000) $1,107 Avg Close $39.85 Range $37.51 - $43.15
Q1 2015
Shares 29,152 Value ($000) $1,299 Avg Close $41.65 Range $38.75 - $45.61
Q4 2014
Shares 28,778 Value ($000) $1,251 Avg Close $39.69 Range $34.57 - $45.49
Q3 2014
Shares 23,669 Value ($000) $795 Avg Close $37.94 Range $33.58 - $43.92
Q2 2014
Shares 24,416 Value ($000) $1,043 Avg Close $43.69 Range $36.76 - $50.93
Q1 2014
Shares 27,320 Value ($000) $1,357 Avg Close $49.18 Range $42.28 - $55.00
Q4 2013
Shares 28,720 Value ($000) $1,445 Avg Close $47.97 Range $43.48 - $54.00
Q3 2013
Shares 29,513 Value ($000) $1,309 Avg Close $49.08 Range $43.48 - $51.99
Q2 2013
Shares 29,837 Value ($000) $1,370 Avg Close $45.54 Range $39.64 - $49.86