VILLAGE FARMS INTL INC

Ticker: VFF CUSIP: 92707Y108 Class: COM

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

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

Q4 2025
Shares 147,726 Value ($000) $539 Avg Close $3.48 Range $2.70 - $4.99
Q3 2025
Shares 135,467 Value ($000) $424 Avg Close $2.17 Range $1.10 - $3.43
Q2 2025
Shares 135,467 Value ($000) $149 Avg Close $0.89 Range $0.45 - $1.32
Q1 2025
Shares 135,467 Value ($000) $82 Avg Close $0.73 Range $0.60 - $0.88
Q4 2024
Shares 135,467 Value ($000) $104 Avg Close $0.84 Range $0.73 - $0.95
Q3 2024
Shares 135,467 Value ($000) $126 Avg Close $1.02 Range $0.85 - $1.22
Q2 2024
Shares 135,467 Value ($000) $138 Avg Close $1.22 Range $0.95 - $1.62
Q1 2024
Shares 135,466 Value ($000) $168 Avg Close $0.84 Range $0.58 - $1.42
Q4 2023
Shares 135,466 Value ($000) $103 Avg Close $0.76 Range $0.63 - $0.89
Q3 2023
Shares 135,466 Value ($000) $108 Avg Close $0.77 Range $0.55 - $1.17
Q2 2023
Shares 135,466 Value ($000) $81 Avg Close $0.71 Range $0.56 - $0.85
Q1 2023
Shares 135,466 Value ($000) $112 Avg Close $1.12 Range $0.80 - $1.71
Q4 2022
Shares 135,466 Value ($000) $182 Avg Close $1.90 Range $1.21 - $2.54
Q3 2022
Shares 135,466 Value ($000) $259 Avg Close $2.69 Range $1.89 - $3.53
Q2 2022
Shares 135,466 Value ($000) $354 Avg Close $3.63 Range $2.52 - $5.62
Q1 2022
Shares 135,466 Value ($000) $715 Avg Close $5.37 Range $4.16 - $7.21
Q4 2021
Shares 135,466 Value ($000) $870 Avg Close $7.37 Range $5.61 - $9.52
Q3 2021
Shares 205,598 Value ($000) $1,715 Avg Close $9.35 Range $8.18 - $11.08