STAR HLDGS

Ticker: STHO CUSIP: 85512G106 Class: Common Stock

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

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

Q3 2025
Shares 14,631 Value ($000) $120 Avg Close $8.12 Range $7.05 - $9.25
Q2 2025
Shares 16,343 Value ($000) $128 Avg Close $6.91 Range $6.05 - $8.51
Q1 2025
Shares 49,486 Value ($000) $421 Avg Close $8.72 Range $7.96 - $9.87
Q4 2024
Shares 49,409 Value ($000) $481 Avg Close $11.67 Range $9.17 - $13.95
Q3 2024
Shares 35,839 Value ($000) $496 Avg Close $12.96 Range $11.06 - $14.50
Q2 2024
Shares 46,758 Value ($000) $564 Avg Close $12.53 Range $11.51 - $13.93
Q1 2024
Shares 61,380 Value ($000) $793 Avg Close $12.50 Range $11.27 - $15.31
Q4 2023
Shares 68,748 Value ($000) $1,030 Avg Close $12.47 Range $10.76 - $15.24
Q3 2023
Shares 55,046 Value ($000) $689 Avg Close $13.90 Range $12.02 - $16.00
Q2 2023
Shares 54,575 Value ($000) $801 Avg Close $15.84 Range $13.15 - $19.57
Q1 2023
Shares 61,454 Value ($000) $1,069 Avg Close $19.43 Range $16.95 - $20.79