STONEX GROUP INC

Ticker: SNEX CUSIP: 861896108 Class: Common Stock

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

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

Q4 2025
Shares 276,811 Value ($000) $26,333 Avg Close $94.30 Range $82.01 - $105.33
Q3 2025
Shares 300,093 Value ($000) $30,285 Avg Close $95.50 Range $80.29 - $106.98
Q2 2025
Shares 298,022 Value ($000) $27,162 Avg Close $84.58 Range $65.00 - $97.17
Q1 2025
Shares 287,633 Value ($000) $21,969 Avg Close $75.46 Range $64.42 - $85.49
Q4 2024
Shares 195,340 Value ($000) $19,137 Avg Close $62.98 Range $53.21 - $71.18
Q3 2024
Shares 198,534 Value ($000) $16,256 Avg Close $53.06 Range $47.69 - $56.61
Q2 2024
Shares 222,168 Value ($000) $16,731 Avg Close $47.98 Range $42.69 - $53.33
Q1 2024
Shares 218,313 Value ($000) $15,339 Avg Close $45.03 Range $41.12 - $49.34
Q4 2023
Shares 225,459 Value ($000) $16,646 Avg Close $42.73 Range $38.31 - $49.33
Q3 2023
Shares 151,162 Value ($000) $14,651 Avg Close $41.31 Range $35.92 - $45.33
Q2 2023
Shares 155,330 Value ($000) $12,905 Avg Close $40.14 Range $33.08 - $46.43
Q1 2023
Shares 166,915 Value ($000) $17,281 Avg Close $42.81 Range $36.84 - $47.27
Q4 2022
Shares 178,905 Value ($000) $17,050 Avg Close $41.62 Range $36.69 - $45.78
Q3 2022
Shares 170,090 Value ($000) $14,106 Avg Close $38.49 Range $32.98 - $43.61
Q2 2022
Shares 166,663 Value ($000) $13,011 Avg Close $32.50 Range $29.79 - $36.02
Q1 2022
Shares 172,394 Value ($000) $12,797 Avg Close $31.29 Range $27.00 - $34.44
Q4 2021
Shares 164,241 Value ($000) $10,060 Avg Close $29.49 Range $23.25 - $32.15
Q3 2021
Shares 174,912 Value ($000) $11,526 Avg Close $28.94 Range $26.99 - $31.11
Q2 2021
Shares 172,156 Value ($000) $10,444 Avg Close $29.07 Range $25.89 - $31.32
Q1 2021
Shares 181,346 Value ($000) $11,857 Avg Close $27.13 Range $23.78 - $29.72
Q4 2020
Shares 180,122 Value ($000) $10,429 Avg Close $25.41 Range $21.89 - $28.90
Q3 2020
Shares 177,226 Value ($000) $9,067 Avg Close $24.61 Range $21.46 - $26.84