ALKALINE WTR CO INC

CUSIP: 01643A207 Class: COM

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

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

Q1 2023
Shares 70,222 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 70,222 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 70,504 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 70,504 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 70,752 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 70,752 Value ($000) $83 Avg Close — Range —
Q3 2021
Shares 70,752 Value ($000) $112 Avg Close — Range —
Q2 2021
Shares 70,752 Value ($000) $108 Avg Close — Range —
Q1 2021
Shares 77,427 Value ($000) $84 Avg Close — Range —
Q4 2020
Shares 83,920 Value ($000) $85 Avg Close — Range —
Q3 2020
Shares 80,884 Value ($000) $102 Avg Close — Range —
Q2 2020
Shares 46,415 Value ($000) $66 Avg Close — Range —
Q1 2020
Shares 46,415 Value ($000) $28 Avg Close — Range —