TIPTREE INC

Ticker: TIPT CUSIP: 88822Q103 Class: REIT

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

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

Q4 2025
Shares 95,566 Value ($000) $1,746 Avg Close $18.22 Range $17.07 - $19.33
Q3 2025
Shares 89,468 Value ($000) $1,715 Avg Close $22.27 Range $17.85 - $27.41
Q2 2025
Shares 88,807 Value ($000) $2,094 Avg Close $22.32 Range $20.30 - $24.76
Q1 2025
Shares 88,931 Value ($000) $2,142 Avg Close $21.26 Range $18.25 - $26.90
Q4 2024
Shares 95,048 Value ($000) $1,983 Avg Close $20.93 Range $18.71 - $24.09
Q3 2024
Shares 95,946 Value ($000) $1,878 Avg Close $18.57 Range $15.60 - $20.45
Q2 2024
Shares 114,595 Value ($000) $1,890 Avg Close $16.72 Range $15.52 - $18.15
Q1 2024
Shares 102,694 Value ($000) $1,775 Avg Close $17.94 Range $14.96 - $20.80
Q4 2023
Shares 109,073 Value ($000) $2,068 Avg Close $17.31 Range $14.74 - $19.51
Q3 2023
Shares 132,468 Value ($000) $2,220 Avg Close $15.88 Range $14.26 - $18.00
Q2 2023
Shares 133,191 Value ($000) $1,999 Avg Close $13.92 Range $12.12 - $15.17
Q1 2023
Shares 144,034 Value ($000) $2,099 Avg Close $15.21 Range $13.79 - $16.97
Q4 2022
Shares 144,025 Value ($000) $1,993 Avg Close $12.88 Range $10.18 - $15.17
Q3 2022
Shares 140,214 Value ($000) $1,508 Avg Close $11.41 Range $9.98 - $12.52
Q2 2022
Shares 199,127 Value ($000) $2,115 Avg Close $11.24 Range $9.84 - $13.11
Q1 2022
Shares 158,597 Value ($000) $2,038 Avg Close $12.87 Range $11.62 - $14.30
Q4 2021
Shares 165,435 Value ($000) $2,288 Avg Close $14.01 Range $9.91 - $17.30
Q3 2021
Shares 166,454 Value ($000) $1,668 Avg Close $9.78 Range $8.50 - $10.56
Q2 2021
Shares 148,914 Value ($000) $1,384 Avg Close $10.55 Range $8.04 - $15.48
Q1 2021
Shares 157,481 Value ($000) $1,409 Avg Close $5.78 Range $4.82 - $9.35
Q4 2020
Shares 153,564 Value ($000) $771 Avg Close $5.19 Range $4.83 - $5.50
Q3 2020
Shares 130,810 Value ($000) $647 Avg Close $5.41 Range $4.50 - $6.55
Q2 2020
Shares 136,659 Value ($000) $882 Avg Close $5.87 Range $4.50 - $6.90
Q1 2020
Shares 124,128 Value ($000) $647 Avg Close $6.73 Range $4.45 - $8.14
Q4 2019
Shares 118,350 Value ($000) $964 Avg Close $7.65 Range $7.01 - $8.30
Q3 2019
Shares 116,242 Value ($000) $846 Avg Close $6.75 Range $6.00 - $7.80
Q2 2019
Shares 120,798 Value ($000) $761 Avg Close $6.15 Range $5.45 - $6.55
Q1 2019
Shares 124,189 Value ($000) $786 Avg Close $6.00 Range $5.35 - $6.41
Q4 2018
Shares 122,815 Value ($000) $687 Avg Close $5.74 Range $5.01 - $6.57
Q3 2018
Shares 124,659 Value ($000) $817 Avg Close $6.67 Range $6.20 - $7.10
Q2 2018
Shares 118,177 Value ($000) $803 Avg Close $6.47 Range $5.80 - $6.90
Q1 2018
Shares 119,614 Value ($000) $760 Avg Close $6.06 Range $5.35 - $6.95
Q4 2017
Shares 117,156 Value ($000) $697 Avg Close $6.52 Range $5.75 - $7.23
Q3 2017
Shares 91,369 Value ($000) $571 Avg Close $6.53 Range $5.70 - $7.20
Q2 2017
Shares 95,286 Value ($000) $672 Avg Close $6.77 Range $5.80 - $7.60
Q1 2017
Shares 95,573 Value ($000) $697 Avg Close $6.56 Range $6.00 - $7.45
Q4 2016
Shares 92,588 Value ($000) $570 Avg Close $6.21 Range $5.53 - $7.15
Q3 2016
Shares 80,625 Value ($000) $480 Avg Close $5.50 Range $5.03 - $6.16
Q2 2016
Shares 84,729 Value ($000) $465 Avg Close $5.46 Range $4.74 - $6.82
Q1 2016
Shares 74,117 Value ($000) $423 Avg Close $5.89 Range $5.33 - $6.78
Q4 2015
Shares 73,092 Value ($000) $449 Avg Close $6.72 Range $5.77 - $7.50
Q3 2015
Shares 80,496 Value ($000) $515 Avg Close $6.27 Range $5.17 - $7.47
Q2 2015
Shares 83,436 Value ($000) $604 Avg Close $6.74 Range $6.17 - $8.19
Q1 2015
Shares 25,538 Value ($000) $169 Avg Close $7.14 Range $6.10 - $8.01
Q4 2014
Shares 25,738 Value ($000) $208 Avg Close $7.70 Range $7.00 - $8.50
Q3 2014
Shares 25,602 Value ($000) $211 Avg Close $7.35 Range $6.67 - $8.64
Q2 2014
Shares 24,319 Value ($000) $211 Avg Close $9.25 Range $7.05 - $13.98