ADAMIS PHARMACEUTICALS CORP

CUSIP: 00547W208 Class: COM NEW

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

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

Q1 2023
Shares 84,002 Value ($000) $10 Avg Close Range
Q4 2022
Shares 84,002 Value ($000) $14 Avg Close Range
Q3 2022
Shares 84,002 Value ($000) $17 Avg Close Range
Q2 2022
Shares 84,002 Value ($000) $42 Avg Close Range
Q1 2022
Shares 84,002 Value ($000) $48 Avg Close Range
Q4 2021
Shares 84,002 Value ($000) $51 Avg Close Range
Q3 2021
Shares 84,002 Value ($000) $81 Avg Close Range
Q2 2021
Shares 84,002 Value ($000) $92 Avg Close Range
Q3 2019
Shares 26,666 Value ($000) $19 Avg Close Range
Q2 2019
Shares 26,666 Value ($000) $35 Avg Close Range
Q1 2019
Shares 26,666 Value ($000) $56 Avg Close Range
Q4 2018
Shares 27,464 Value ($000) $62 Avg Close Range
Q3 2018
Shares 27,464 Value ($000) $96 Avg Close Range
Q2 2018
Shares 27,464 Value ($000) $88 Avg Close Range
Q1 2018
Shares 32,434 Value ($000) $113 Avg Close Range
Q4 2017
Shares 28,189 Value ($000) $124 Avg Close Range
Q3 2017
Shares 27,464 Value ($000) $143 Avg Close Range
Q2 2017
Shares 11,887 Value ($000) $62 Avg Close Range
Q3 2016
Shares 10,050 Value ($000) $34 Avg Close Range
Q2 2016
Shares 11,826 Value ($000) $33 Avg Close Range
Q1 2016
Shares 13,245 Value ($000) $81 Avg Close Range
Q4 2015
Shares 13,245 Value ($000) $72 Avg Close Range
Q3 2015
Shares 13,245 Value ($000) $51 Avg Close Range
Q2 2015
Shares 13,245 Value ($000) $56 Avg Close Range
Q1 2015
Shares 11,910 Value ($000) $47 Avg Close Range