WHITE MTNS INS GROUP LTD

Ticker: WTM CUSIP: G9618E107 Class: COM

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

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

Q4 2025
Shares 8,831 Value ($000) $18,352 Avg Close $1955.46 Range $1648.00 - $2143.25
Q3 2025
Shares 10,102 Value ($000) $16,885 Avg Close $1784.36 Range $1659.17 - $1880.11
Q2 2025
Shares 10,860 Value ($000) $19,502 Avg Close $1778.53 Range $1678.87 - $1937.23
Q1 2025
Shares 12,570 Value ($000) $24,208 Avg Close $1882.39 Range $1803.96 - $1993.86
Q4 2024
Shares 12,600 Value ($000) $24,507 Avg Close $1889.39 Range $1708.50 - $2023.00
Q3 2024
Shares 10,872 Value ($000) $18,440 Avg Close $1743.65 Range $1666.22 - $1847.78
Q2 2024
Shares 10,868 Value ($000) $19,752 Avg Close $1768.70 Range $1665.71 - $1899.21
Q1 2024
Shares 9,938 Value ($000) $17,831 Avg Close $1676.26 Range $1475.00 - $1849.99
Q4 2023
Shares 11,137 Value ($000) $16,761 Avg Close $1486.19 Range $1401.01 - $1562.63
Q3 2023
Shares 11,539 Value ($000) $17,259 Avg Close $1535.39 Range $1370.75 - $1617.00
Q2 2023
Shares 11,478 Value ($000) $15,942 Avg Close $1407.80 Range $1319.05 - $1540.09
Q1 2023
Shares 11,794 Value ($000) $16,246 Avg Close $1434.16 Range $1312.00 - $1560.21
Q4 2022
Shares 11,567 Value ($000) $16,359 Avg Close $1355.05 Range $1276.05 - $1435.45
Q3 2022
Shares 12,270 Value ($000) $15,987 Avg Close $1293.71 Range $1172.00 - $1393.48
Q2 2022
Shares 12,518 Value ($000) $15,598 Avg Close $1161.60 Range $1030.38 - $1291.50
Q1 2022
Shares 12,624 Value ($000) $14,343 Avg Close $1046.91 Range $982.60 - $1141.97
Q4 2021
Shares 12,725 Value ($000) $12,901 Avg Close $1056.38 Range $978.51 - $1137.50
Q3 2021
Shares 12,713 Value ($000) $13,599 Avg Close $1116.81 Range $1056.96 - $1179.20
Q2 2021
Shares 12,241 Value ($000) $14,053 Avg Close $1167.46 Range $1100.61 - $1243.00
Q1 2021
Shares 11,599 Value ($000) $12,932 Avg Close $1118.45 Range $994.91 - $1267.52
Q4 2020
Shares 12,315 Value ($000) $12,323 Avg Close $940.82 Range $778.11 - $1024.02
Q3 2020
Shares 12,341 Value ($000) $9,614 Avg Close $864.63 Range $752.10 - $961.96
Q2 2020
Shares 12,837 Value ($000) $11,399 Avg Close $901.27 Range $813.24 - $1012.83
Q1 2020
Shares 12,657 Value ($000) $11,518 Avg Close $1035.04 Range $629.21 - $1168.21
Q4 2019
Shares 14,140 Value ($000) $15,772 Avg Close $1090.77 Range $1054.00 - $1131.50
Q3 2019
Shares 13,877 Value ($000) $14,987 Avg Close $1066.63 Range $1025.25 - $1104.14
Q2 2019
Shares 12,879 Value ($000) $13,155 Avg Close $961.99 Range $906.22 - $1052.17
Q1 2019
Shares 12,213 Value ($000) $11,303 Avg Close $905.92 Range $850.75 - $961.49
Q4 2018
Shares 12,489 Value ($000) $10,712 Avg Close $891.29 Range $832.88 - $942.35
Q3 2018
Shares 12,300 Value ($000) $11,511 Avg Close $926.90 Range $895.01 - $980.89
Q2 2018
Shares 12,663 Value ($000) $11,479 Avg Close $880.88 Range $804.40 - $933.70
Q1 2018
Shares 14,888 Value ($000) $12,245 Avg Close $825.48 Range $786.23 - $858.09
Q4 2017
Shares 15,147 Value ($000) $12,895 Avg Close $874.10 Range $841.33 - $903.26
Q3 2017
Shares 16,389 Value ($000) $14,045 Avg Close $859.82 Range $838.65 - $888.00
Q2 2017
Shares 16,917 Value ($000) $14,695 Avg Close $867.55 Range $845.41 - $900.05
Q1 2017
Shares 16,582 Value ($000) $14,591 Avg Close $895.74 Range $834.20 - $948.94
Q4 2016
Shares 16,662 Value ($000) $13,931 Avg Close $838.09 Range $815.04 - $874.69
Q3 2016
Shares 16,341 Value ($000) $13,563 Avg Close $824.01 Range $804.44 - $852.58
Q2 2016
Shares 17,813 Value ($000) $15,000 Avg Close $815.85 Range $786.33 - $845.37
Q1 2016
Shares 20,570 Value ($000) $16,509 Avg Close $748.05 Range $689.31 - $809.99
Q4 2015
Shares 20,828 Value ($000) $15,137 Avg Close $765.83 Range $721.00 - $808.00
Q3 2015
Shares 20,618 Value ($000) $15,408 Avg Close $719.51 Range $645.00 - $778.19
Q2 2015
Shares 20,583 Value ($000) $13,481 Avg Close $663.32 Range $635.00 - $704.50
Q1 2015
Shares 20,408 Value ($000) $13,969 Avg Close $659.70 Range $618.00 - $696.48
Q4 2014
Shares 21,193 Value ($000) $13,354 Avg Close $635.98 Range $610.00 - $682.87
Q3 2014
Shares 21,998 Value ($000) $13,860 Avg Close $624.10 Range $599.35 - $645.00
Q2 2014
Shares 22,698 Value ($000) $13,810 Avg Close $595.51 Range $583.51 - $608.63
Q1 2014
Shares 23,169 Value ($000) $13,899 Avg Close $583.55 Range $557.26 - $603.88
Q4 2013
Shares 24,400 Value ($000) $14,715 Avg Close $589.37 Range $566.30 - $606.94
Q3 2013
Shares 27,063 Value ($000) $15,361 Avg Close $580.72 Range $555.51 - $615.88
Q2 2013
Shares 28,632 Value ($000) $16,462 Avg Close $583.58 Range $561.79 - $615.00