ALASKA COMMUNICATIONS SYS GR

CUSIP: 01167P101 Class: Stock

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

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

Q2 2021
Shares 29,984 Value ($000) $100 Avg Close Range
Q1 2021
Shares 172,421 Value ($000) $561 Avg Close Range
Q4 2020
Shares 172,664 Value ($000) $637 Avg Close Range
Q3 2020
Shares 164,887 Value ($000) $330 Avg Close Range
Q2 2020
Shares 161,527 Value ($000) $451 Avg Close Range
Q1 2020
Shares 56,942 Value ($000) $99 Avg Close Range
Q4 2019
Shares 56,941 Value ($000) $101 Avg Close Range
Q3 2019
Shares 60,031 Value ($000) $103 Avg Close Range
Q2 2019
Shares 60,031 Value ($000) $103 Avg Close Range
Q1 2019
Shares 60,031 Value ($000) $115 Avg Close Range
Q4 2018
Shares 61,859 Value ($000) $89 Avg Close Range
Q3 2018
Shares 61,859 Value ($000) $101 Avg Close Range
Q2 2018
Shares 61,859 Value ($000) $109 Avg Close Range
Q1 2018
Shares 61,859 Value ($000) $111 Avg Close Range
Q4 2017
Shares 63,598 Value ($000) $171 Avg Close Range
Q3 2017
Shares 61,860 Value ($000) $140 Avg Close Range
Q2 2017
Shares 61,859 Value ($000) $136 Avg Close Range
Q1 2017
Shares 70,473 Value ($000) $130 Avg Close Range
Q4 2016
Shares 65,726 Value ($000) $107 Avg Close Range
Q3 2016
Shares 65,803 Value ($000) $113 Avg Close Range
Q2 2016
Shares 79,043 Value ($000) $134 Avg Close Range
Q1 2016
Shares 77,154 Value ($000) $137 Avg Close Range
Q4 2015
Shares 77,106 Value ($000) $135 Avg Close Range
Q3 2015
Shares 77,107 Value ($000) $169 Avg Close Range
Q2 2015
Shares 77,107 Value ($000) $185 Avg Close Range
Q1 2015
Shares 69,479 Value ($000) $117 Avg Close Range
Q4 2014
Shares 69,479 Value ($000) $124 Avg Close Range
Q3 2014
Shares 69,479 Value ($000) $109 Avg Close Range
Q2 2014
Shares 69,480 Value ($000) $125 Avg Close Range
Q1 2014
Shares 69,430 Value ($000) $134 Avg Close Range
Q4 2013
Shares 69,429 Value ($000) $147 Avg Close Range
Q3 2013
Shares 148,482 Value ($000) $382 Avg Close Range
Q2 2013
Shares 131,476 Value ($000) $222 Avg Close Range