INTERNATIONAL GAME TECHNOLOG

Ticker: BRSL CUSIP: G4863A108 Class: Common Stock

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

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

Q4 2025
Shares 360,994 Value ($000) $5,588 Avg Close $16.17 Range $14.86 - $18.32
Q3 2025
Shares 453,898 Value ($000) $7,830 Avg Close $15.35 Range $12.72 - $17.21
Q2 2025
Shares 488,932 Value ($000) $7,730 Avg Close $12.66 Range $11.07 - $14.44
Q1 2025
Shares 3,614,577 Value ($000) $58,773 Avg Close $13.72 Range $12.65 - $14.67
Q4 2024
Shares 4,197,539 Value ($000) $74,129 Avg Close $15.49 Range $13.34 - $16.86
Q3 2024
Shares 4,369,172 Value ($000) $93,063 Avg Close $16.78 Range $15.39 - $18.75
Q2 2024
Shares 7,134,705 Value ($000) $145,976 Avg Close $15.77 Range $14.53 - $17.41
Q1 2024
Shares 13,871,989 Value ($000) $313,368 Avg Close $19.09 Range $15.21 - $21.09
Q4 2023
Shares 13,033,367 Value ($000) $357,245 Avg Close $21.23 Range $18.94 - $24.08
Q3 2023
Shares 10,565,333 Value ($000) $320,341 Avg Close $24.02 Range $22.33 - $25.54
Q2 2023
Shares 11,072,313 Value ($000) $353,096 Avg Close $20.79 Range $18.07 - $24.21
Q1 2023
Shares 7,526,764 Value ($000) $201,717 Avg Close $18.96 Range $16.55 - $20.56
Q4 2022
Shares 6,662,173 Value ($000) $151,098 Avg Close $15.94 Range $11.43 - $18.93
Q3 2022
Shares 6,390,821 Value ($000) $100,974 Avg Close $13.66 Range $11.00 - $16.56
Q2 2022
Shares 5,340,118 Value ($000) $99,113 Avg Close $15.39 Range $12.73 - $18.44
Q1 2022
Shares 5,025,282 Value ($000) $124,024 Avg Close $19.19 Range $14.84 - $21.99
Q4 2021
Shares 3,097,434 Value ($000) $89,547 Avg Close $20.10 Range $16.37 - $23.33
Q3 2021
Shares 438,472 Value ($000) $11,541 Avg Close $15.00 Range $12.23 - $19.24
Q2 2021
Shares 478,232 Value ($000) $11,458 Avg Close $14.82 Range $10.73 - $18.71
Q1 2021
Shares 496,641 Value ($000) $7,972 Avg Close $12.46 Range $10.70 - $14.37
Q4 2020
Shares 625,979 Value ($000) $10,604 Avg Close $8.64 Range $5.44 - $12.13
Q3 2020
Shares 599,303 Value ($000) $6,670 Avg Close $7.59 Range $6.34 - $9.05
Q2 2020
Shares 611,673 Value ($000) $5,445 Avg Close $5.52 Range $3.29 - $8.25
Q1 2020
Shares 414,781 Value ($000) $2,467 Avg Close $7.84 Range $2.54 - $10.67
Q4 2019
Shares 431,289 Value ($000) $6,456 Avg Close $9.69 Range $8.71 - $10.99
Q3 2019
Shares 429,344 Value ($000) $6,101 Avg Close $8.91 Range $7.66 - $10.07
Q2 2019
Shares 351,816 Value ($000) $4,564 Avg Close $8.97 Range $8.07 - $9.76
Q1 2019
Shares 291,788 Value ($000) $3,790 Avg Close $9.97 Range $8.30 - $11.54
Q4 2018
Shares 1,482,195 Value ($000) $21,683 Avg Close $10.61 Range $8.61 - $12.71
Q3 2018
Shares 1,393,095 Value ($000) $27,513 Avg Close $13.83 Range $11.64 - $16.62
Q2 2018
Shares 1,356,952 Value ($000) $31,536 Avg Close $16.72 Range $14.28 - $19.42
Q1 2018
Shares 1,373,922 Value ($000) $36,725 Avg Close $17.30 Range $15.62 - $19.18
Q4 2017
Shares 1,346,502 Value ($000) $35,695 Avg Close $15.88 Range $13.80 - $18.14
Q3 2017
Shares 1,359,212 Value ($000) $33,369 Avg Close $12.56 Range $10.96 - $15.40
Q2 2017
Shares 1,367,647 Value ($000) $25,028 Avg Close $12.41 Range $10.43 - $14.50
Q1 2017
Shares 1,211,062 Value ($000) $28,701 Avg Close $15.64 Range $13.83 - $16.89
Q4 2016
Shares 179,776 Value ($000) $4,588 Avg Close $16.01 Range $13.77 - $19.09
Q3 2016
Shares 176,922 Value ($000) $4,314 Avg Close $13.09 Range $10.51 - $14.85
Q2 2016
Shares 160,304 Value ($000) $3,004 Avg Close $10.61 Range $9.72 - $11.74
Q1 2016
Shares 168,956 Value ($000) $3,083 Avg Close $8.79 Range $7.20 - $10.72
Q4 2015
Shares 156,824 Value ($000) $2,538 Avg Close $9.16 Range $8.17 - $9.72
Q3 2015
Shares 175,617 Value ($000) $2,692 Avg Close $10.04 Range $8.61 - $11.28
Q2 2015
Shares 165,370 Value ($000) $2,938 Avg Close $10.73 Range $9.74 - $11.95