VIAD CORP

Ticker: PRSU CUSIP: 92552R406 Class: Common Stock

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

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

Q4 2025
Shares 170,949 Value ($000) $5,758 Avg Close $34.92 Range $32.03 - $38.30
Q3 2025
Shares 130,585 Value ($000) $4,725 Avg Close $33.83 Range $27.92 - $38.31
Q2 2025
Shares 134,131 Value ($000) $3,867 Avg Close $29.50 Range $26.66 - $35.97
Q1 2025
Shares 128,325 Value ($000) $4,541 Avg Close $39.07 Range $34.19 - $42.80
Q4 2024
Shares 132,690 Value ($000) $5,641 Avg Close $41.26 Range $34.56 - $47.49
Q3 2024
Shares 132,718 Value ($000) $4,755 Avg Close $34.03 Range $29.46 - $40.27
Q2 2024
Shares 153,482 Value ($000) $5,218 Avg Close $35.03 Range $32.17 - $39.49
Q1 2024
Shares 149,219 Value ($000) $5,893 Avg Close $34.80 Range $31.73 - $39.98
Q4 2023
Shares 159,343 Value ($000) $5,768 Avg Close $30.28 Range $22.88 - $37.99
Q3 2023
Shares 161,128 Value ($000) $4,222 Avg Close $27.78 Range $25.15 - $29.94
Q2 2023
Shares 166,759 Value ($000) $4,482 Avg Close $22.23 Range $17.10 - $27.55
Q1 2023
Shares 177,031 Value ($000) $3,689 Avg Close $24.90 Range $18.91 - $30.79
Q4 2022
Shares 185,773 Value ($000) $4,531 Avg Close $30.98 Range $24.14 - $38.69
Q3 2022
Shares 197,080 Value ($000) $6,224 Avg Close $34.91 Range $25.18 - $44.25
Q2 2022
Shares 191,743 Value ($000) $5,295 Avg Close $31.06 Range $25.41 - $37.67
Q1 2022
Shares 184,096 Value ($000) $6,561 Avg Close $36.56 Range $27.75 - $46.25
Q4 2021
Shares 188,005 Value ($000) $8,045 Avg Close $45.68 Range $38.24 - $52.73
Q3 2021
Shares 189,299 Value ($000) $8,597 Avg Close $44.73 Range $40.25 - $50.20
Q2 2021
Shares 186,378 Value ($000) $9,291 Avg Close $44.21 Range $38.94 - $52.00
Q1 2021
Shares 207,504 Value ($000) $8,663 Avg Close $39.68 Range $33.93 - $46.44
Q4 2020
Shares 204,714 Value ($000) $7,405 Avg Close $27.25 Range $18.45 - $36.83
Q3 2020
Shares 215,550 Value ($000) $4,490 Avg Close $18.73 Range $13.86 - $24.15
Q2 2020
Shares 228,879 Value ($000) $4,353 Avg Close $20.23 Range $14.18 - $29.19
Q1 2020
Shares 234,228 Value ($000) $4,972 Avg Close $51.36 Range $11.25 - $70.00
Q4 2019
Shares 244,606 Value ($000) $16,510 Avg Close $64.57 Range $60.04 - $68.99
Q3 2019
Shares 256,207 Value ($000) $17,204 Avg Close $66.87 Range $62.63 - $71.82
Q2 2019
Shares 258,216 Value ($000) $17,104 Avg Close $61.26 Range $55.23 - $67.03
Q1 2019
Shares 264,587 Value ($000) $14,894 Avg Close $53.63 Range $47.61 - $58.26
Q4 2018
Shares 259,559 Value ($000) $13,001 Avg Close $50.31 Range $45.63 - $59.85
Q3 2018
Shares 281,790 Value ($000) $16,696 Avg Close $58.27 Range $52.80 - $61.77
Q2 2018
Shares 270,317 Value ($000) $14,665 Avg Close $52.50 Range $48.46 - $56.88
Q1 2018
Shares 268,962 Value ($000) $14,107 Avg Close $53.68 Range $50.09 - $57.85
Q4 2017
Shares 348,232 Value ($000) $19,291 Avg Close $56.82 Range $52.65 - $60.70
Q3 2017
Shares 363,428 Value ($000) $22,133 Avg Close $51.99 Range $45.11 - $60.50
Q2 2017
Shares 377,852 Value ($000) $17,853 Avg Close $43.77 Range $41.10 - $47.74
Q1 2017
Shares 390,385 Value ($000) $17,644 Avg Close $44.11 Range $41.35 - $47.10
Q4 2016
Shares 291,747 Value ($000) $12,866 Avg Close $40.26 Range $33.47 - $46.12
Q3 2016
Shares 237,568 Value ($000) $8,758 Avg Close $33.74 Range $29.31 - $36.83
Q2 2016
Shares 229,866 Value ($000) $7,126 Avg Close $29.66 Range $27.05 - $31.33
Q1 2016
Shares 258,346 Value ($000) $7,533 Avg Close $27.16 Range $24.97 - $28.86
Q4 2015
Shares 409,213 Value ($000) $11,551 Avg Close $29.30 Range $27.20 - $31.60
Q3 2015
Shares 421,525 Value ($000) $12,220 Avg Close $26.48 Range $23.94 - $28.58
Q2 2015
Shares 391,521 Value ($000) $10,614 Avg Close $25.94 Range $25.00 - $27.21
Q1 2015
Shares 395,858 Value ($000) $11,012 Avg Close $25.97 Range $23.50 - $27.38
Q4 2014
Shares 400,622 Value ($000) $10,681 Avg Close $22.65 Range $18.85 - $26.04
Q3 2014
Shares 412,320 Value ($000) $8,515 Avg Close $20.86 Range $19.14 - $23.39
Q2 2014
Shares 451,726 Value ($000) $10,770 Avg Close $22.03 Range $20.68 - $23.93
Q1 2014
Shares 474,941 Value ($000) $11,417 Avg Close $22.46 Range $20.77 - $23.91
Q4 2013
Shares 210,562 Value ($000) $5,849 Avg Close $20.07 Range $16.08 - $23.40
Q3 2013
Shares 250,370 Value ($000) $6,246 Avg Close $16.74 Range $14.65 - $19.05
Q2 2013
Shares 247,363 Value ($000) $6,066 Avg Close $16.91 Range $15.66 - $18.48