AGROFRESH SOLUTIONS

CUSIP: 00856G109 Class: CMN

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

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

Q1 2023
Shares 20,748 Value ($000) $62 Avg Close Range
Q4 2022
Shares 20,748 Value ($000) $61 Avg Close Range
Q3 2022
Shares 20,748 Value ($000) $31 Avg Close Range
Q2 2022
Shares 20,748 Value ($000) $37 Avg Close Range
Q1 2022
Shares 20,748 Value ($000) $39 Avg Close Range
Q4 2021
Shares 20,748 Value ($000) $41 Avg Close Range
Q3 2021
Shares 20,748 Value ($000) $45 Avg Close Range
Q2 2021
Shares 20,748 Value ($000) $43 Avg Close Range
Q1 2021
Shares 93,992 Value ($000) $188 Avg Close Range
Q4 2020
Shares 93,878 Value ($000) $213 Avg Close Range
Q3 2020
Shares 97,536 Value ($000) $237 Avg Close Range
Q2 2020
Shares 99,200 Value ($000) $300 Avg Close Range
Q1 2020
Shares 23,886 Value ($000) $39 Avg Close Range
Q4 2019
Shares 23,886 Value ($000) $62 Avg Close Range
Q3 2019
Shares 23,886 Value ($000) $63 Avg Close Range
Q2 2019
Shares 23,886 Value ($000) $36 Avg Close Range
Q1 2019
Shares 133,647 Value ($000) $446 Avg Close Range
Q4 2018
Shares 131,972 Value ($000) $500 Avg Close Range
Q3 2018
Shares 120,429 Value ($000) $750 Avg Close Range
Q2 2018
Shares 120,152 Value ($000) $842 Avg Close Range
Q1 2018
Shares 108,616 Value ($000) $798 Avg Close Range
Q4 2017
Shares 104,186 Value ($000) $770 Avg Close Range
Q3 2017
Shares 104,932 Value ($000) $739 Avg Close Range
Q2 2017
Shares 109,792 Value ($000) $788 Avg Close Range
Q1 2017
Shares 99,811 Value ($000) $437 Avg Close Range
Q4 2016
Shares 94,185 Value ($000) $249 Avg Close Range
Q3 2016
Shares 56,212 Value ($000) $298 Avg Close Range
Q2 2016
Shares 58,250 Value ($000) $310 Avg Close Range
Q1 2016
Shares 17,960 Value ($000) $115 Avg Close Range
Q4 2015
Shares 17,960 Value ($000) $114 Avg Close Range
Q3 2015
Shares 16,662 Value ($000) $132 Avg Close Range