TRISTATE CAP HLDGS INC

CUSIP: 89678F100 Class: COM

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

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

Q1 2022
Shares 109,120 Value ($000) $3,626 Avg Close — Range —
Q4 2021
Shares 112,482 Value ($000) $3,404 Avg Close — Range —
Q3 2021
Shares 375,680 Value ($000) $7,946 Avg Close — Range —
Q2 2021
Shares 377,369 Value ($000) $7,694 Avg Close — Range —
Q1 2021
Shares 380,290 Value ($000) $8,770 Avg Close — Range —
Q4 2020
Shares 112,638 Value ($000) $1,959 Avg Close — Range —
Q3 2020
Shares 117,312 Value ($000) $1,553 Avg Close — Range —
Q2 2020
Shares 143,805 Value ($000) $2,259 Avg Close — Range —
Q1 2020
Shares 411,337 Value ($000) $3,978 Avg Close — Range —
Q4 2019
Shares 364,639 Value ($000) $9,524 Avg Close — Range —
Q3 2019
Shares 348,510 Value ($000) $7,333 Avg Close — Range —
Q2 2019
Shares 315,693 Value ($000) $6,737 Avg Close — Range —
Q1 2019
Shares 326,720 Value ($000) $6,676 Avg Close — Range —
Q4 2018
Shares 301,717 Value ($000) $5,872 Avg Close — Range —
Q3 2018
Shares 348,591 Value ($000) $9,620 Avg Close — Range —
Q2 2018
Shares 341,371 Value ($000) $8,910 Avg Close — Range —
Q1 2018
Shares 284,302 Value ($000) $6,610 Avg Close — Range —
Q4 2017
Shares 300,963 Value ($000) $6,923 Avg Close — Range —
Q3 2017
Shares 293,078 Value ($000) $6,711 Avg Close — Range —
Q2 2017
Shares 244,672 Value ($000) $6,165 Avg Close — Range —
Q1 2017
Shares 239,756 Value ($000) $5,598 Avg Close — Range —
Q4 2016
Shares 240,603 Value ($000) $5,317 Avg Close — Range —
Q3 2016
Shares 82,515 Value ($000) $1,333 Avg Close — Range —
Q2 2016
Shares 80,070 Value ($000) $1,100 Avg Close — Range —
Q1 2016
Shares 80,378 Value ($000) $1,013 Avg Close — Range —
Q4 2015
Shares 79,885 Value ($000) $1,118 Avg Close — Range —
Q3 2015
Shares 79,483 Value ($000) $991 Avg Close — Range —
Q2 2015
Shares 83,914 Value ($000) $1,085 Avg Close — Range —
Q1 2015
Shares 78,401 Value ($000) $821 Avg Close — Range —
Q4 2014
Shares 78,675 Value ($000) $805 Avg Close — Range —
Q3 2014
Shares 76,243 Value ($000) $691 Avg Close — Range —
Q2 2014
Shares 72,165 Value ($000) $1,020 Avg Close — Range —
Q1 2014
Shares 29,936 Value ($000) $426 Avg Close — Range —
Q4 2013
Shares 28,082 Value ($000) $333 Avg Close — Range —
Q3 2013
Shares 18,488 Value ($000) $238 Avg Close — Range —
Q2 2013
Shares 18,795 Value ($000) $258 Avg Close — Range —