TWO HBRS INVT CORP

Ticker: TWO CUSIP: 90187B804 Class: REIT

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

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

Q4 2025
Shares 579,972 Value ($000) $6,090 Avg Close Range
Q3 2025
Shares 597,411 Value ($000) $5,896 Avg Close Range
Q2 2025
Shares 754,117 Value ($000) $8,122 Avg Close Range
Q1 2025
Shares 744,820 Value ($000) $9,951 Avg Close Range
Q4 2024
Shares 746,985 Value ($000) $8,837 Avg Close Range
Q3 2024
Shares 700,039 Value ($000) $9,717 Avg Close Range
Q2 2024
Shares 795,960 Value ($000) $10,515 Avg Close Range
Q1 2024
Shares 795,775 Value ($000) $10,536 Avg Close Range
Q4 2023
Shares 828,369 Value ($000) $11,539 Avg Close Range
Q3 2023
Shares 802,295 Value ($000) $10,622 Avg Close Range
Q2 2023
Shares 826,851 Value ($000) $11,477 Avg Close Range
Q1 2023
Shares 868,965 Value ($000) $12,782 Avg Close Range
Q4 2022
Shares 795,628 Value ($000) $12,547 Avg Close Range