VITAL FARMS INC

Ticker: VITL CUSIP: 92847W103 Class: Common Stock

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

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

Q4 2025
Shares 214,632 Value ($000) $6,855 Avg Close $35.19 Range $30.00 - $45.16
Q3 2025
Shares 115,476 Value ($000) $4,752 Avg Close $43.42 Range $35.25 - $53.13
Q2 2025
Shares 111,666 Value ($000) $4,301 Avg Close $33.75 Range $29.52 - $39.13
Q1 2025
Shares 103,489 Value ($000) $3,153 Avg Close $35.97 Range $28.87 - $45.72
Q4 2024
Shares 155,557 Value ($000) $5,863 Avg Close $35.56 Range $27.91 - $41.57
Q3 2024
Shares 254,485 Value ($000) $8,925 Avg Close $35.35 Range $28.87 - $48.41
Q2 2024
Shares 279,487 Value ($000) $13,072 Avg Close $34.49 Range $23.04 - $47.00
Q1 2024
Shares 346,843 Value ($000) $8,064 Avg Close $17.44 Range $14.16 - $24.18
Q4 2023
Shares 370,445 Value ($000) $5,812 Avg Close $12.65 Range $10.41 - $15.86
Q3 2023
Shares 156,413 Value ($000) $1,811 Avg Close $11.51 Range $10.23 - $14.45
Q2 2023
Shares 158,581 Value ($000) $1,901 Avg Close $13.96 Range $11.70 - $16.14
Q1 2023
Shares 158,559 Value ($000) $2,426 Avg Close $15.83 Range $13.75 - $18.18
Q4 2022
Shares 159,002 Value ($000) $2,372 Avg Close $13.80 Range $11.34 - $16.13
Q3 2022
Shares 172,213 Value ($000) $2,061 Avg Close $11.92 Range $8.39 - $14.80
Q2 2022
Shares 155,753 Value ($000) $1,364 Avg Close $10.65 Range $7.89 - $13.31
Q1 2022
Shares 146,342 Value ($000) $1,809 Avg Close $15.02 Range $11.06 - $19.38
Q4 2021
Shares 86,020 Value ($000) $1,554 Avg Close $17.65 Range $15.14 - $20.17
Q3 2021
Shares 71,512 Value ($000) $1,257 Avg Close $17.95 Range $16.02 - $20.64
Q2 2021
Shares 64,705 Value ($000) $1,291 Avg Close $22.14 Range $19.07 - $26.09
Q1 2021
Shares 62,531 Value ($000) $1,366 Avg Close $26.24 Range $19.49 - $31.24
Q4 2020
Shares 60,511 Value ($000) $1,531 Avg Close $31.60 Range $24.18 - $41.24
Q3 2020
Shares 40,934 Value ($000) $1,660 Avg Close $37.77 Range $34.04 - $43.30