SMITH MIDLAND CORP

Ticker: SMID CUSIP: 832156103 Class: Common Stock

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

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

Q4 2025
Shares 11,367 Value ($000) $413 Avg Close $35.86 Range $30.75 - $42.15
Q3 2025
Shares 8,420 Value ($000) $311 Avg Close $38.54 Range $32.38 - $43.66
Q2 2025
Shares 9,482 Value ($000) $318 Avg Close $30.43 Range $25.13 - $34.33
Q1 2025
Shares 11,161 Value ($000) $347 Avg Close $36.87 Range $30.99 - $45.52
Q4 2024
Shares 11,144 Value ($000) $495 Avg Close $39.76 Range $30.85 - $51.96
Q3 2024
Shares 9,591 Value ($000) $320 Avg Close $31.98 Range $25.03 - $38.55
Q2 2024
Shares 11,731 Value ($000) $325 Avg Close $36.58 Range $25.79 - $48.80
Q2 2023
Shares 11,162 Value ($000) $263 Avg Close $18.22 Range $14.00 - $23.75
Q1 2023
Shares 11,162 Value ($000) $209 Avg Close $19.90 Range $15.25 - $23.75
Q4 2022
Shares 11,162 Value ($000) $229 Avg Close $21.84 Range $17.97 - $29.00
Q3 2022
Shares 14,495 Value ($000) $388 Avg Close $19.26 Range $13.00 - $26.90
Q2 2022
Shares 14,387 Value ($000) $202 Avg Close $16.05 Range $13.80 - $19.84
Q1 2022
Shares 14,650 Value ($000) $259 Avg Close $25.33 Range $17.39 - $47.99
Q4 2021
Shares 5,042 Value ($000) $237 Avg Close $27.95 Range $13.31 - $47.99