SUMMIT ST BK SANTA ROSA CALI

Ticker: SSBI CUSIP: 866264203 Class: COM

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

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

Q3 2023
Shares 17,373 Value ($000) $279 Avg Close $15.53 Range $13.29 - $17.83
Q2 2023
Shares 16,909 Value ($000) $255 Avg Close $14.12 Range $11.71 - $16.54
Q1 2023
Shares 17,083 Value ($000) $237 Avg Close $14.59 Range $12.63 - $16.17
Q4 2022
Shares 17,248 Value ($000) $273 Avg Close $14.57 Range $13.52 - $16.85
Q3 2022
Shares 15,416 Value ($000) $224 Avg Close $14.11 Range $13.09 - $15.11
Q2 2022
Shares 15,091 Value ($000) $230 Avg Close $14.51 Range $13.21 - $15.94
Q1 2022
Shares 14,451 Value ($000) $247 Avg Close $14.86 Range $13.63 - $16.51