SIEBERT FINL CORP

Ticker: SIEB CUSIP: 826176109 Class: Common Stock

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

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

Q4 2025
Shares 36,529 Value ($000) $128 Avg Close $3.17 Range $2.52 - $4.14
Q3 2025
Shares 33,673 Value ($000) $98 Avg Close $3.45 Range $2.42 - $4.88
Q2 2025
Shares 24,963 Value ($000) $110 Avg Close $4.06 Range $2.42 - $5.77
Q1 2021
Shares 25,516 Value ($000) $104 Avg Close $4.81 Range $3.59 - $18.50
Q4 2020
Shares 26,152 Value ($000) $110 Avg Close $3.85 Range $3.13 - $4.60
Q3 2020
Shares 27,363 Value ($000) $88 Avg Close $3.91 Range $3.15 - $5.28
Q2 2020
Shares 27,114 Value ($000) $138 Avg Close $6.31 Range $5.04 - $7.83
Q1 2020
Shares 22,390 Value ($000) $162 Avg Close $8.02 Range $6.15 - $9.41
Q4 2019
Shares 22,389 Value ($000) $194 Avg Close $9.57 Range $8.18 - $12.10
Q3 2019
Shares 22,389 Value ($000) $206 Avg Close $10.19 Range $8.71 - $12.36
Q2 2019
Shares 23,389 Value ($000) $211 Avg Close $9.96 Range $8.17 - $12.00
Q1 2019
Shares 21,476 Value ($000) $254 Avg Close $12.31 Range $10.80 - $14.54
Q4 2018
Shares 22,324 Value ($000) $323 Avg Close $12.81 Range $10.44 - $14.90
Q3 2018
Shares 14,920 Value ($000) $218 Avg Close $14.76 Range $10.25 - $20.80
Q2 2018
Shares 14,591 Value ($000) $152 Avg Close $8.94 Range $7.14 - $12.65