SOUTHERN FIRST BANCSHARES

Ticker: SFST CUSIP: 842873101 Class: Common Stock

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

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

Q4 2025
Shares 20,854 Value ($000) $1,074 Avg Close $47.95 Range $40.90 - $56.73
Q3 2025
Shares 22,718 Value ($000) $1,002 Avg Close $42.72 Range $38.30 - $46.40
Q2 2025
Shares 22,091 Value ($000) $840 Avg Close $35.08 Range $29.14 - $39.73
Q1 2025
Shares 21,066 Value ($000) $693 Avg Close $35.05 Range $31.80 - $39.83
Q4 2024
Shares 21,539 Value ($000) $856 Avg Close $40.02 Range $33.26 - $45.91
Q3 2024
Shares 24,512 Value ($000) $835 Avg Close $32.18 Range $27.65 - $36.76
Q2 2024
Shares 32,654 Value ($000) $955 Avg Close $27.45 Range $24.98 - $31.86
Q1 2024
Shares 29,709 Value ($000) $944 Avg Close $34.37 Range $29.58 - $39.36
Q4 2023
Shares 30,327 Value ($000) $1,125 Avg Close $29.71 Range $25.07 - $37.39
Q3 2023
Shares 35,954 Value ($000) $969 Avg Close $27.77 Range $23.70 - $30.51
Q2 2023
Shares 35,689 Value ($000) $883 Avg Close $26.07 Range $20.75 - $31.37
Q1 2023
Shares 35,750 Value ($000) $1,098 Avg Close $39.30 Range $30.18 - $45.98
Q4 2022
Shares 36,913 Value ($000) $1,689 Avg Close $45.38 Range $41.05 - $49.96
Q3 2022
Shares 28,806 Value ($000) $1,200 Avg Close $44.22 Range $41.65 - $47.32
Q2 2022
Shares 26,373 Value ($000) $1,149 Avg Close $45.45 Range $41.83 - $51.33
Q1 2022
Shares 29,203 Value ($000) $1,485 Avg Close $57.41 Range $50.00 - $65.38
Q4 2021
Shares 28,559 Value ($000) $1,785 Avg Close $58.80 Range $52.10 - $65.59
Q3 2021
Shares 28,734 Value ($000) $1,538 Avg Close $50.48 Range $48.00 - $53.62
Q2 2021
Shares 26,438 Value ($000) $1,352 Avg Close $51.70 Range $45.74 - $56.25
Q1 2021
Shares 27,805 Value ($000) $1,303 Avg Close $43.64 Range $34.50 - $56.42
Q4 2020
Shares 29,573 Value ($000) $1,046 Avg Close $30.80 Range $23.57 - $35.94
Q3 2020
Shares 36,778 Value ($000) $888 Avg Close $25.33 Range $23.16 - $28.48
Q2 2020
Shares 37,513 Value ($000) $1,039 Avg Close $27.14 Range $23.00 - $33.73
Q1 2020
Shares 32,787 Value ($000) $930 Avg Close $37.23 Range $20.89 - $43.00
Q4 2019
Shares 34,010 Value ($000) $1,445 Avg Close $41.66 Range $37.46 - $44.43
Q3 2019
Shares 32,743 Value ($000) $1,305 Avg Close $38.83 Range $35.90 - $41.99
Q2 2019
Shares 32,420 Value ($000) $1,270 Avg Close $36.22 Range $33.65 - $39.31
Q1 2019
Shares 32,824 Value ($000) $1,112 Avg Close $35.68 Range $30.86 - $39.40
Q4 2018
Shares 31,951 Value ($000) $1,024 Avg Close $35.80 Range $27.33 - $40.13
Q3 2018
Shares 30,449 Value ($000) $1,196 Avg Close $43.10 Range $38.25 - $47.20
Q2 2018
Shares 30,338 Value ($000) $1,341 Avg Close $46.49 Range $43.85 - $48.75
Q1 2018
Shares 30,395 Value ($000) $1,353 Avg Close $43.80 Range $40.05 - $46.70
Q4 2017
Shares 28,964 Value ($000) $1,195 Avg Close $39.74 Range $36.00 - $43.20
Q3 2017
Shares 24,888 Value ($000) $905 Avg Close $36.12 Range $33.25 - $37.70
Q2 2017
Shares 22,203 Value ($000) $822 Avg Close $34.34 Range $31.50 - $37.50
Q1 2017
Shares 18,639 Value ($000) $608 Avg Close $34.16 Range $31.40 - $38.55
Q4 2016
Shares 15,527 Value ($000) $559 Avg Close $30.13 Range $25.47 - $36.85
Q3 2016
Shares 11,466 Value ($000) $316 Avg Close $27.51 Range $24.00 - $31.11
Q2 2016
Shares 11,851 Value ($000) $285 Avg Close $24.98 Range $22.30 - $25.98