WILLIS LEASE FINANCE CORP

Ticker: WLFC CUSIP: 970646105 Class: Common Stock

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

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

Q4 2025
Shares 34,074 Value ($000) $4,622 Avg Close $129.37 Range $114.01 - $141.71
Q3 2025
Shares 19,129 Value ($000) $2,622 Avg Close $145.46 Range $131.57 - $171.37
Q2 2025
Shares 20,140 Value ($000) $2,876 Avg Close $141.71 Range $124.90 - $161.23
Q1 2025
Shares 18,441 Value ($000) $2,913 Avg Close $190.68 Range $146.05 - $229.67
Q4 2024
Shares 18,770 Value ($000) $3,896 Avg Close $194.31 Range $140.00 - $235.43
Q3 2024
Shares 16,782 Value ($000) $2,497 Avg Close $98.73 Range $66.05 - $149.20
Q2 2024
Shares 19,732 Value ($000) $1,367 Avg Close $58.01 Range $48.10 - $69.41
Q1 2024
Shares 18,545 Value ($000) $920 Avg Close $48.34 Range $45.32 - $51.00
Q4 2023
Shares 19,750 Value ($000) $965 Avg Close $44.60 Range $39.50 - $49.15
Q3 2023
Shares 10,808 Value ($000) $457 Avg Close $42.34 Range $39.16 - $48.93
Q2 2023
Shares 10,797 Value ($000) $422 Avg Close $46.41 Range $37.01 - $59.99
Q1 2023
Shares 3,706 Value ($000) $203 Avg Close $58.65 Range $53.62 - $65.19
Q4 2022
Shares 3,706 Value ($000) $219 Avg Close $44.86 Range $32.88 - $61.01
Q3 2022
Shares 8,847 Value ($000) $289 Avg Close $37.52 Range $32.56 - $40.98
Q2 2022
Shares 8,685 Value ($000) $326 Avg Close $34.08 Range $30.22 - $40.22
Q1 2022
Shares 18,278 Value ($000) $589 Avg Close $34.73 Range $31.92 - $37.45
Q4 2021
Shares 17,994 Value ($000) $678 Avg Close $38.22 Range $33.36 - $43.38
Q3 2021
Shares 16,620 Value ($000) $618 Avg Close $39.36 Range $35.69 - $43.81
Q2 2021
Shares 24,454 Value ($000) $1,048 Avg Close $43.79 Range $40.01 - $46.88
Q1 2021
Shares 29,839 Value ($000) $1,297 Avg Close $34.77 Range $26.32 - $47.78
Q4 2020
Shares 34,413 Value ($000) $1,049 Avg Close $27.97 Range $18.15 - $40.91
Q3 2020
Shares 46,906 Value ($000) $866 Avg Close $21.74 Range $18.30 - $28.10
Q2 2020
Shares 50,521 Value ($000) $1,227 Avg Close $21.38 Range $14.11 - $33.76
Q1 2020
Shares 54,667 Value ($000) $1,454 Avg Close $49.64 Range $16.07 - $61.97
Q4 2019
Shares 57,154 Value ($000) $3,367 Avg Close $58.44 Range $53.55 - $63.49
Q3 2019
Shares 48,583 Value ($000) $2,690 Avg Close $60.49 Range $54.51 - $74.46
Q2 2019
Shares 48,248 Value ($000) $2,814 Avg Close $50.62 Range $41.15 - $59.06
Q1 2019
Shares 48,132 Value ($000) $2,040 Avg Close $39.80 Range $33.60 - $44.65
Q4 2018
Shares 47,746 Value ($000) $1,652 Avg Close $35.54 Range $31.80 - $39.95
Q3 2018
Shares 39,439 Value ($000) $1,361 Avg Close $33.16 Range $30.81 - $35.90
Q2 2018
Shares 43,800 Value ($000) $1,384 Avg Close $32.64 Range $30.06 - $36.70
Q1 2018
Shares 45,623 Value ($000) $1,564 Avg Close $27.64 Range $25.00 - $35.33
Q4 2017
Shares 44,441 Value ($000) $1,110 Avg Close $24.98 Range $22.51 - $26.82
Q3 2017
Shares 53,669 Value ($000) $1,320 Avg Close $24.74 Range $23.26 - $27.43
Q2 2017
Shares 49,299 Value ($000) $1,318 Avg Close $24.83 Range $21.54 - $27.58
Q1 2017
Shares 49,518 Value ($000) $1,107 Avg Close $25.27 Range $21.10 - $28.06
Q4 2016
Shares 47,989 Value ($000) $1,228 Avg Close $25.90 Range $22.89 - $27.47
Q3 2016
Shares 37,513 Value ($000) $892 Avg Close $24.95 Range $21.63 - $27.51
Q2 2016
Shares 38,553 Value ($000) $857 Avg Close $23.84 Range $21.38 - $25.67
Q1 2016
Shares 30,892 Value ($000) $667 Avg Close $19.60 Range $17.43 - $22.35
Q4 2015
Shares 30,892 Value ($000) $621 Avg Close $16.81 Range $15.16 - $20.70
Q3 2015
Shares 37,917 Value ($000) $617 Avg Close $16.77 Range $15.11 - $18.62
Q2 2015
Shares 38,129 Value ($000) $700 Avg Close $18.55 Range $18.05 - $19.50
Q1 2015
Shares 36,688 Value ($000) $681 Avg Close $20.66 Range $17.89 - $21.95
Q4 2014
Shares 36,824 Value ($000) $806 Avg Close $21.36 Range $19.56 - $22.91
Q3 2014
Shares 29,682 Value ($000) $609 Avg Close $22.59 Range $20.36 - $24.89
Q2 2014
Shares 29,682 Value ($000) $728 Avg Close $20.52 Range $18.18 - $26.19
Q1 2014
Shares 29,616 Value ($000) $607 Avg Close $18.24 Range $16.02 - $20.73