STRATUS PPTYS INC

Ticker: STRS CUSIP: 863167201 Class: Common Stock

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

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

Q4 2025
Shares 15,751 Value ($000) $381 Avg Close $21.00 Range $18.50 - $26.30
Q3 2025
Shares 15,698 Value ($000) $332 Avg Close $18.73 Range $15.35 - $22.93
Q2 2025
Shares 14,648 Value ($000) $277 Avg Close $18.29 Range $15.10 - $21.23
Q1 2025
Shares 12,226 Value ($000) $217 Avg Close $18.95 Range $17.44 - $21.61
Q4 2024
Shares 12,226 Value ($000) $254 Avg Close $24.07 Range $19.63 - $27.82
Q3 2024
Shares 12,226 Value ($000) $318 Avg Close $25.99 Range $23.00 - $30.66
Q2 2024
Shares 16,888 Value ($000) $426 Avg Close $23.52 Range $22.05 - $25.60
Q1 2024
Shares 15,891 Value ($000) $363 Avg Close $23.46 Range $20.30 - $29.53
Q4 2023
Shares 18,407 Value ($000) $531 Avg Close $27.21 Range $24.51 - $29.99
Q3 2023
Shares 33,337 Value ($000) $913 Avg Close $27.41 Range $24.57 - $29.29
Q2 2023
Shares 33,345 Value ($000) $875 Avg Close $22.65 Range $18.55 - $27.71
Q1 2023
Shares 33,691 Value ($000) $674 Avg Close $20.80 Range $18.57 - $23.49
Q4 2022
Shares 36,144 Value ($000) $697 Avg Close $24.01 Range $18.51 - $30.57
Q3 2022
Shares 18,627 Value ($000) $434 Avg Close $31.55 Range $22.96 - $38.01
Q2 2022
Shares 17,064 Value ($000) $550 Avg Close $39.20 Range $29.39 - $46.44
Q1 2021
Shares 19,044 Value ($000) $581 Avg Close $26.75 Range $23.57 - $33.24
Q4 2020
Shares 18,791 Value ($000) $479 Avg Close $23.97 Range $20.78 - $27.00
Q3 2020
Shares 18,851 Value ($000) $406 Avg Close $19.78 Range $16.40 - $23.05
Q2 2020
Shares 19,298 Value ($000) $383 Avg Close $16.96 Range $12.00 - $21.44
Q1 2020
Shares 18,490 Value ($000) $327 Avg Close $27.30 Range $12.10 - $31.74
Q4 2019
Shares 18,490 Value ($000) $573 Avg Close $28.68 Range $26.59 - $32.22
Q3 2019
Shares 17,547 Value ($000) $516 Avg Close $27.29 Range $24.44 - $32.62
Q2 2019
Shares 18,369 Value ($000) $595 Avg Close $26.86 Range $25.00 - $33.40
Q1 2019
Shares 19,190 Value ($000) $507 Avg Close $24.68 Range $22.80 - $28.13
Q4 2018
Shares 19,300 Value ($000) $462 Avg Close $27.60 Range $22.01 - $32.85
Q3 2018
Shares 19,300 Value ($000) $591 Avg Close $30.52 Range $29.10 - $33.95
Q2 2018
Shares 19,503 Value ($000) $595 Avg Close $31.23 Range $29.18 - $35.90
Q1 2018
Shares 19,635 Value ($000) $593 Avg Close $30.36 Range $28.55 - $31.55
Q4 2017
Shares 19,296 Value ($000) $573 Avg Close $29.96 Range $27.25 - $32.15
Q3 2017
Shares 19,417 Value ($000) $589 Avg Close $29.26 Range $27.25 - $30.95
Q2 2017
Shares 17,261 Value ($000) $508 Avg Close $28.03 Range $25.20 - $30.30
Q1 2017
Shares 17,073 Value ($000) $468 Avg Close $29.95 Range $24.35 - $33.96
Q4 2016
Shares 16,114 Value ($000) $528 Avg Close $28.35 Range $23.17 - $36.06
Q3 2016
Shares 11,702 Value ($000) $286 Avg Close $20.03 Range $17.11 - $25.50
Q2 2016
Shares 11,218 Value ($000) $210 Avg Close $21.91 Range $15.75 - $24.24