WESTROCK COFFEE CO

Ticker: WEST CUSIP: 96145W103 Class: Common Stock

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

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

Q4 2025
Shares 79,673 Value ($000) $324 Avg Close $4.38 Range $3.59 - $5.29
Q3 2025
Shares 83,972 Value ($000) $408 Avg Close $6.01 Range $4.58 - $7.92
Q2 2025
Shares 77,915 Value ($000) $446 Avg Close $6.45 Range $5.35 - $7.88
Q1 2025
Shares 71,760 Value ($000) $518 Avg Close $6.55 Range $5.38 - $7.41
Q4 2024
Shares 70,731 Value ($000) $454 Avg Close $6.86 Range $5.28 - $8.29
Q3 2024
Shares 73,678 Value ($000) $479 Avg Close $8.79 Range $6.30 - $10.25
Q2 2024
Shares 97,210 Value ($000) $994 Avg Close $10.28 Range $9.60 - $10.99
Q1 2024
Shares 73,600 Value ($000) $760 Avg Close $10.09 Range $8.86 - $11.21
Q4 2023
Shares 81,617 Value ($000) $833 Avg Close $8.95 Range $6.88 - $10.49
Q3 2023
Shares 82,366 Value ($000) $730 Avg Close $10.41 Range $8.58 - $11.89
Q2 2023
Shares 71,144 Value ($000) $773 Avg Close $11.59 Range $10.28 - $12.90