ADVANCED EMISSIONS SOLUTS IN

Ticker: ARQ CUSIP: 00770C101 Class: COM

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

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

Q4 2025
Shares 73,079 Value ($000) $239 Avg Close $4.89 Range $3.18 - $7.37
Q3 2025
Shares 156,991 Value ($000) $1,124 Avg Close $6.61 Range $5.11 - $7.89
Q2 2025
Shares 145,536 Value ($000) $782 Avg Close $4.38 Range $3.34 - $5.57
Q1 2025
Shares 139,325 Value ($000) $581 Avg Close $5.67 Range $4.01 - $7.63
Q4 2024
Shares 131,428 Value ($000) $995 Avg Close $6.58 Range $5.12 - $8.11
Q3 2024
Shares 131,506 Value ($000) $772 Avg Close $6.09 Range $4.69 - $7.15
Q2 2024
Shares 149,924 Value ($000) $910 Avg Close $6.90 Range $5.25 - $8.26
Q1 2024
Shares 81,060 Value ($000) $525 Avg Close $3.73 Range $2.50 - $7.26
Q4 2023
Shares 86,368 Value ($000) $257 Avg Close $2.23 Range $1.60 - $3.03
Q3 2023
Shares 86,368 Value ($000) $154 Avg Close $1.95 Range $1.50 - $2.93
Q2 2023
Shares 86,368 Value ($000) $161 Avg Close $1.66 Range $1.17 - $2.17
Q1 2023
Shares 86,368 Value ($000) $171 Avg Close $2.71 Range $1.70 - $3.78
Q4 2022
Shares 86,368 Value ($000) $210 Avg Close $2.72 Range $2.11 - $3.26
Q3 2022
Shares 124,261 Value ($000) $338 Avg Close $4.23 Range $2.73 - $6.43
Q2 2022
Shares 123,019 Value ($000) $577 Avg Close $5.44 Range $4.50 - $6.70
Q1 2022
Shares 126,361 Value ($000) $786 Avg Close $6.34 Range $5.40 - $7.25
Q4 2021
Shares 122,369 Value ($000) $810 Avg Close $6.69 Range $6.10 - $8.00
Q3 2021
Shares 73,988 Value ($000) $473 Avg Close $6.88 Range $5.71 - $8.19
Q2 2021
Shares 73,988 Value ($000) $548 Avg Close $6.16 Range $4.60 - $8.41
Q1 2021
Shares 117,231 Value ($000) $645 Avg Close $5.60 Range $4.63 - $6.64
Q4 2020
Shares 115,212 Value ($000) $634 Avg Close $5.09 Range $4.06 - $6.37
Q3 2020
Shares 147,033 Value ($000) $596 Avg Close $4.27 Range $3.52 - $5.10
Q2 2020
Shares 151,108 Value ($000) $733 Avg Close $5.76 Range $4.44 - $8.00
Q1 2020
Shares 325,352 Value ($000) $2,138 Avg Close $9.59 Range $4.45 - $12.38
Q4 2019
Shares 350,422 Value ($000) $3,679 Avg Close $11.53 Range $8.78 - $14.69
Q3 2019
Shares 428,252 Value ($000) $6,355 Avg Close $12.28 Range $10.78 - $14.34
Q2 2019
Shares 399,326 Value ($000) $5,048 Avg Close $11.51 Range $9.98 - $12.43
Q1 2019
Shares 391,306 Value ($000) $4,523 Avg Close $10.38 Range $9.12 - $11.21
Q4 2018
Shares 375,589 Value ($000) $3,962 Avg Close $9.19 Range $7.91 - $10.85
Q3 2018
Shares 465,123 Value ($000) $5,563 Avg Close $9.89 Range $9.48 - $10.53
Q2 2018
Shares 451,393 Value ($000) $5,128 Avg Close $9.49 Range $9.09 - $10.05
Q1 2018
Shares 443,781 Value ($000) $5,068 Avg Close $7.79 Range $5.72 - $9.89
Q4 2017
Shares 442,640 Value ($000) $4,276 Avg Close $8.59 Range $6.46 - $9.74
Q3 2017
Shares 67,304 Value ($000) $739 Avg Close $7.92 Range $6.87 - $9.08
Q2 2017
Shares 69,681 Value ($000) $638 Avg Close $7.11 Range $5.79 - $7.84
Q1 2017
Shares 16,543 Value ($000) $158 Avg Close $7.78 Range $6.68 - $9.27
Q4 2016
Shares 11,786 Value ($000) $109 Avg Close $6.64 Range $5.63 - $7.49
Q3 2016
Shares 12,483 Value ($000) $94 Avg Close $5.56 Range $4.70 - $7.08
Q4 2014
Shares 98,947 Value ($000) $2,255 Avg Close $15.53 Range $14.40 - $17.84
Q3 2014
Shares 97,351 Value ($000) $2,071 Avg Close $16.46 Range $14.59 - $18.49
Q2 2014
Shares 101,410 Value ($000) $2,325 Avg Close $16.83 Range $13.29 - $19.84
Q1 2014
Shares 102,180 Value ($000) $2,508 Avg Close $19.55 Range $16.66 - $21.56
Q4 2013
Shares 65,264 Value ($000) $3,540 Avg Close $17.66 Range $13.54 - $22.08
Q3 2013
Shares 54,156 Value ($000) $2,313 Avg Close $15.59 Range $12.31 - $16.89