Bank of New York Mellon Corp

Holdings History for TYLER TECHNOLOGIES INC - COM (TYL)

Symbol: TYL on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.03%	0%	$153M	265K	-4,837	-1.79%	$576.64	Q4 2024
9/30/2024	0.03%	-0.01%	$158M	270K	-46,166	-14.6%	$583.72	Q3 2024
6/30/2024	0.03%	0%	$159M	316K	-37,129	-10.5%	$502.78	Q2 2024
3/31/2024	0.03%	0%	$150M	353K	-15,404	-4.18%	$425.01	Q1 2024
12/31/2023	0.03%	0%	$154M	369K	-8,262	-2.19%	$418.12	Q4 2023
9/30/2023	0.03%	0%	$146M	377K	-2,923	-0.77%	$386.14	Q3 2023
6/30/2023	0.03%	+0%	$158M	380K	+1,785	+0.47%	$416.47	Q2 2023
3/31/2023			$519	1			$519.00^*	Q1 2023
3/31/2023	0.03%	0%	$134M	378K	-117	-0.03%	$354.64	Q1 2023
12/31/2022			$398	1			$398.00^*	Q4 2022
12/31/2022	0.03%	0%	$122M	378K	-7,646	-1.98%	$322.41	Q4 2022
9/30/2022	0.03%	0%	$134M	386K	-1,953	-0.5%	$347.51	Q3 2022
6/30/2022	0.03%	+0%	$129M	388K	+18,936	+5.13%	$332.48	Q2 2022
3/31/2022	0.03%	0%	$164M	369K	-1,241	-0.34%	$444.89	Q1 2022
12/31/2021	0.04%	0%	$199M	370K	-9,929	-2.61%	$537.95	Q4 2021
9/30/2021	0.03%	0%	$174M	380K	-20,004	-5%	$458.66	Q3 2021
6/30/2021	0.04%	+0%	$181M	400K	+31,167	+8.45%	$452.37	Q2 2021
3/31/2021	0.03%	+0%	$157M	369K	+32,308	+9.6%	$424.53	Q1 2021
12/31/2020	0.03%	0%	$147M	337K	-9,531	-2.75%	$436.52	Q4 2020
9/30/2020	0.03%	0%	$121M	346K	-3,754	-1.07%	$348.56	Q3 2020
6/30/2020	0.03%	-0.01%	$121M	350K	-104,332	-23%	$346.88	Q2 2020
3/31/2020	0.04%	0%	$135M	454K	-6,798	-1.47%	$296.56	Q1 2020
12/31/2019	0.04%	+0%	$138M	461K	+9,575	+2.12%	$300.02	Q4 2019
9/30/2019	0.03%	0%	$118M	451K	-8,828	-1.92%	$262.50	Q3 2019
6/30/2019	0.03%	0%	$99.4M	460K	-1,424	-0.31%	$216.02	Q2 2019
3/31/2019	0.03%	0%	$94.4M	462K	-556	-0.12%	$204.40	Q1 2019
12/31/2018	0.03%	0%	$85.9M	462K	-14,848	-3.11%	$185.82	Q4 2018
9/30/2018	0.03%	+0%	$117M	477K	+17,190	+3.74%	$245.06	Q3 2018
6/30/2018	0.03%	+0%	$102M	460K	+1,433	+0.31%	$222.10	Q2 2018
3/31/2018	0.03%	+0%	$96.7M	458K	+8,852	+1.97%	$210.96	Q1 2018
12/31/2017	0.02%	0%	$79.6M	450K	-6,785	-1.49%	$177.05	Q4 2017
9/30/2017	0.02%	+0%	$79.5M	456K	+33,101	+7.82%	$174.32	Q3 2017
6/30/2017	0.02%	+0%	$74.3M	423K	+7,470	+1.8%	$175.67	Q2 2017
3/31/2017	0.02%	+0%	$64.3M	416K	+16,960	+4.25%	$154.56	Q1 2017
12/31/2016	0.02%	0%	$56.9M	399K	-4,326	-1.07%	$142.77	Q4 2016
9/30/2016	0.02%	+0%	$69M	403K	+6,854	+1.73%	$171.23	Q3 2016
6/30/2016	0.02%	0%	$66.1M	396K	-23,514	-5.6%	$166.71	Q2 2016
3/31/2016	0.02%	+0%	$54M	420K	+14,247	+3.51%	$128.61	Q1 2016
12/31/2015	0.02%	0%	$70.7M	406K	-21,614	-5.06%	$174.32	Q4 2015
9/30/2015	0.02%	0%	$63.8M	427K	-10,971	-2.5%	$149.31	Q3 2015
6/30/2015	0.02%	+0%	$56.7M	438K	+12,968	+3.05%	$129.38	Q2 2015
3/31/2015	0.01%	+0%	$51.2M	425K	+18,397	+4.52%	$120.53	Q1 2015
12/31/2014	0.01%	+0%	$44.5M	407K	+43,570	+12%	$109.44	Q4 2014
9/30/2014	0.01%	0%	$32.1M	363K	-18,013	-4.73%	$88.40	Q3 2014
6/30/2014	0.01%	0%	$34.8M	381K	-2,402	-0.63%	$91.21	Q2 2014
3/31/2014	0.01%	0%	$32.1M	384K	-129,236	-25.2%	$83.68	Q1 2014
12/31/2013	0.02%		$52.4M	513K			$102.13	Q4 2013

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Showing 1 to 47 of 47 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.