AXT INC

Ticker: AXTI CUSIP: 00246W103 Class: COM

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

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

Q4 2023
Shares 18,843 Value ($000) $45 Avg Close $2.23 Range $1.89 - $2.75
Q3 2023
Shares 29,204 Value ($000) $70 Avg Close $2.64 Range $2.20 - $3.63
Q2 2023
Shares 28,748 Value ($000) $99 Avg Close $3.37 Range $2.47 - $4.04
Q1 2023
Shares 150,512 Value ($000) $599 Avg Close $4.86 Range $3.48 - $6.57
Q4 2022
Shares 166,801 Value ($000) $731 Avg Close $4.88 Range $4.17 - $7.12
Q3 2022
Shares 179,888 Value ($000) $1,205 Avg Close $7.86 Range $5.57 - $9.94
Q2 2022
Shares 167,799 Value ($000) $983 Avg Close $5.89 Range $4.97 - $7.10
Q1 2022
Shares 177,445 Value ($000) $1,246 Avg Close $7.52 Range $6.20 - $9.30
Q4 2021
Shares 168,606 Value ($000) $1,485 Avg Close $8.46 Range $7.03 - $9.60
Q3 2021
Shares 145,037 Value ($000) $1,208 Avg Close $9.31 Range $6.53 - $11.00
Q2 2021
Shares 133,003 Value ($000) $1,460 Avg Close $10.61 Range $8.45 - $12.56
Q1 2021
Shares 134,254 Value ($000) $1,565 Avg Close $12.02 Range $9.62 - $15.84
Q4 2020
Shares 149,560 Value ($000) $1,431 Avg Close $8.03 Range $5.44 - $11.65
Q3 2020
Shares 154,609 Value ($000) $946 Avg Close $5.08 Range $4.42 - $6.42
Q2 2020
Shares 152,134 Value ($000) $724 Avg Close $4.71 Range $2.76 - $5.99
Q1 2020
Shares 153,842 Value ($000) $494 Avg Close $3.68 Range $1.85 - $4.92
Q4 2019
Shares 154,246 Value ($000) $671 Avg Close $3.21 Range $2.72 - $4.40
Q3 2019
Shares 199,104 Value ($000) $709 Avg Close $3.85 Range $3.24 - $4.47
Q2 2019
Shares 202,485 Value ($000) $802 Avg Close $4.68 Range $3.55 - $6.14
Q1 2019
Shares 201,211 Value ($000) $896 Avg Close $4.27 Range $3.70 - $4.68
Q4 2018
Shares 196,886 Value ($000) $856 Avg Close $5.55 Range $3.93 - $7.24
Q3 2018
Shares 173,918 Value ($000) $1,243 Avg Close $7.61 Range $6.80 - $9.38
Q2 2018
Shares 171,440 Value ($000) $1,209 Avg Close $6.97 Range $5.80 - $8.60
Q1 2018
Shares 175,823 Value ($000) $1,274 Avg Close $8.12 Range $6.90 - $9.45
Q4 2017
Shares 257,676 Value ($000) $2,243 Avg Close $9.14 Range $7.65 - $10.75
Q3 2017
Shares 294,400 Value ($000) $2,693 Avg Close $7.82 Range $5.95 - $9.50
Q2 2017
Shares 270,833 Value ($000) $1,720 Avg Close $6.54 Range $5.50 - $7.83
Q1 2017
Shares 148,703 Value ($000) $862 Avg Close $6.21 Range $4.68 - $8.65
Q4 2016
Shares 35,885 Value ($000) $172 Avg Close $5.15 Range $4.35 - $5.97
Q3 2016
Shares 34,295 Value ($000) $178 Avg Close $4.04 Range $3.12 - $5.21
Q2 2016
Shares 65,472 Value ($000) $209 Avg Close $3.07 Range $2.49 - $3.92
Q1 2016
Shares 64,667 Value ($000) $160 Avg Close $2.59 Range $2.28 - $2.97
Q4 2015
Shares 64,667 Value ($000) $160 Avg Close $2.33 Range $1.90 - $2.70
Q3 2015
Shares 64,667 Value ($000) $124 Avg Close $2.25 Range $1.91 - $2.59
Q2 2015
Shares 64,667 Value ($000) $163 Avg Close $2.47 Range $2.22 - $2.70
Q1 2015
Shares 59,566 Value ($000) $160 Avg Close $2.71 Range $2.36 - $3.05
Q4 2014
Shares 59,474 Value ($000) $167 Avg Close $2.46 Range $2.08 - $2.88
Q3 2014
Shares 59,474 Value ($000) $145 Avg Close $2.39 Range $2.04 - $3.04
Q2 2014
Shares 59,474 Value ($000) $127 Avg Close $2.19 Range $2.06 - $2.32
Q1 2014
Shares 58,886 Value ($000) $130 Avg Close $2.37 Range $2.20 - $2.67
Q4 2013
Shares 58,886 Value ($000) $154 Avg Close $2.34 Range $2.10 - $2.64
Q3 2013
Shares 58,886 Value ($000) $138 Avg Close $2.50 Range $2.27 - $2.86
Q2 2013
Shares 58,886 Value ($000) $159 Avg Close $2.79 Range $2.50 - $3.04