VERTEX INC

Ticker: VERX CUSIP: 92538J106 Class: Common Stock

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

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

Q4 2025
Shares 245,930 Value ($000) $4,911 Avg Close $21.63 Range $18.54 - $26.54
Q3 2025
Shares 218,600 Value ($000) $5,419 Avg Close $28.97 Range $23.13 - $36.75
Q2 2025
Shares 201,797 Value ($000) $7,130 Avg Close $38.05 Range $33.22 - $42.44
Q1 2025
Shares 175,985 Value ($000) $6,161 Avg Close $45.68 Range $30.26 - $60.71
Q4 2024
Shares 234,274 Value ($000) $12,499 Avg Close $48.49 Range $38.09 - $57.74
Q3 2024
Shares 171,828 Value ($000) $6,617 Avg Close $36.86 Range $34.19 - $40.05
Q2 2024
Shares 220,906 Value ($000) $7,964 Avg Close $32.18 Range $27.22 - $36.36
Q1 2024
Shares 34,230 Value ($000) $1,087 Avg Close $26.98 Range $23.31 - $35.38
Q4 2023
Shares 52,422 Value ($000) $1,412 Avg Close $25.63 Range $21.87 - $30.00
Q3 2023
Shares 34,526 Value ($000) $798 Avg Close $20.58 Range $17.59 - $23.53
Q2 2023
Shares 33,853 Value ($000) $660 Avg Close $21.10 Range $18.43 - $23.77
Q1 2023
Shares 46,797 Value ($000) $968 Avg Close $15.42 Range $11.92 - $21.23
Q4 2022
Shares 35,928 Value ($000) $521 Avg Close $15.98 Range $13.20 - $19.30
Q3 2022
Shares 48,673 Value ($000) $666 Avg Close $12.68 Range $9.62 - $15.33
Q2 2022
Shares 43,212 Value ($000) $490 Avg Close $12.65 Range $9.44 - $16.49
Q1 2022
Shares 45,735 Value ($000) $701 Avg Close $13.99 Range $12.21 - $16.97
Q4 2021
Shares 42,632 Value ($000) $676 Avg Close $18.95 Range $15.82 - $22.28
Q3 2021
Shares 14,880 Value ($000) $286 Avg Close $19.34 Range $17.61 - $22.88
Q2 2021
Shares 14,880 Value ($000) $326 Avg Close $20.31 Range $16.06 - $23.85
Q1 2021
Shares 65,337 Value ($000) $1,436 Avg Close $31.22 Range $21.65 - $39.71
Q4 2020
Shares 88,944 Value ($000) $3,101 Avg Close $27.23 Range $22.98 - $37.68
Q3 2020
Shares 55,331 Value ($000) $1,272 Avg Close $24.34 Range $21.11 - $29.69