ADAMAS PHARMACEUTICALS INC

CUSIP: 00548A106 Class: COM

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

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

Q3 2021
Shares 128,347 Value ($000) $630 Avg Close Range
Q2 2021
Shares 82,127 Value ($000) $433 Avg Close Range
Q1 2021
Shares 85,255 Value ($000) $409 Avg Close Range
Q4 2020
Shares 88,051 Value ($000) $381 Avg Close Range
Q3 2020
Shares 55,314 Value ($000) $227 Avg Close Range
Q2 2020
Shares 14,006 Value ($000) $36 Avg Close Range
Q1 2020
Shares 79,913 Value ($000) $231 Avg Close Range
Q4 2019
Shares 80,449 Value ($000) $305 Avg Close Range
Q3 2019
Shares 82,542 Value ($000) $422 Avg Close Range
Q2 2019
Shares 84,548 Value ($000) $524 Avg Close Range
Q1 2019
Shares 89,372 Value ($000) $635 Avg Close Range
Q4 2018
Shares 87,406 Value ($000) $746 Avg Close Range
Q3 2018
Shares 248,742 Value ($000) $4,981 Avg Close Range
Q2 2018
Shares 246,352 Value ($000) $6,363 Avg Close Range
Q1 2018
Shares 218,656 Value ($000) $5,226 Avg Close Range
Q4 2017
Shares 110,821 Value ($000) $3,755 Avg Close Range
Q3 2017
Shares 61,273 Value ($000) $1,297 Avg Close Range
Q2 2017
Shares 63,337 Value ($000) $1,107 Avg Close Range
Q1 2017
Shares 65,830 Value ($000) $1,152 Avg Close Range
Q4 2016
Shares 64,267 Value ($000) $1,086 Avg Close Range
Q3 2016
Shares 56,933 Value ($000) $935 Avg Close Range
Q2 2016
Shares 60,282 Value ($000) $912 Avg Close Range
Q1 2016
Shares 49,480 Value ($000) $715 Avg Close Range
Q4 2015
Shares 61,199 Value ($000) $1,734 Avg Close Range
Q3 2015
Shares 55,951 Value ($000) $937 Avg Close Range
Q2 2015
Shares 54,880 Value ($000) $1,438 Avg Close Range
Q1 2015
Shares 34,164 Value ($000) $597 Avg Close Range
Q4 2014
Shares 32,095 Value ($000) $557 Avg Close Range