TELOS CORP MD

Ticker: TLS CUSIP: 87969B101 Class: Common Stock

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

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

Q4 2025
Shares 128,423 Value ($000) $655 Avg Close $6.24 Range $4.97 - $8.36
Q3 2025
Shares 133,716 Value ($000) $915 Avg Close $4.78 Range $2.37 - $7.33
Q2 2025
Shares 131,337 Value ($000) $416 Avg Close $2.60 Range $1.83 - $3.30
Q1 2025
Shares 131,602 Value ($000) $313 Avg Close $3.07 Range $2.33 - $3.71
Q4 2024
Shares 122,645 Value ($000) $419 Avg Close $3.58 Range $3.10 - $4.82
Q3 2024
Shares 135,427 Value ($000) $486 Avg Close $3.58 Range $1.89 - $4.45
Q2 2024
Shares 180,901 Value ($000) $727 Avg Close $3.80 Range $2.96 - $5.03
Q1 2024
Shares 12,088 Value ($000) $50 Avg Close $3.96 Range $3.11 - $4.68
Q4 2023
Shares 28,805 Value ($000) $105 Avg Close $3.32 Range $2.13 - $5.00
Q3 2023
Shares 64,956 Value ($000) $155 Avg Close $2.29 Range $1.87 - $2.99
Q2 2023
Shares 63,227 Value ($000) $162 Avg Close $2.37 Range $1.53 - $3.44
Q1 2023
Shares 208,643 Value ($000) $528 Avg Close $4.08 Range $2.02 - $5.36
Q4 2022
Shares 214,875 Value ($000) $1,094 Avg Close $6.62 Range $3.35 - $11.23
Q3 2022
Shares 185,245 Value ($000) $1,647 Avg Close $9.22 Range $7.01 - $12.51
Q2 2022
Shares 224,817 Value ($000) $1,817 Avg Close $8.62 Range $6.54 - $10.63
Q1 2022
Shares 255,755 Value ($000) $2,549 Avg Close $11.21 Range $8.51 - $16.15
Q4 2021
Shares 129,943 Value ($000) $2,004 Avg Close $21.29 Range $14.43 - $28.94
Q3 2021
Shares 158,978 Value ($000) $4,518 Avg Close $30.10 Range $23.96 - $34.68
Q2 2021
Shares 58,921 Value ($000) $2,003 Avg Close $33.68 Range $27.61 - $37.46
Q1 2021
Shares 43,832 Value ($000) $1,662 Avg Close $35.24 Range $27.90 - $41.84