ASPEN TECHNOLOGY INC

CUSIP: 045327103 Class: COM

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

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

Q1 2022
Shares 759,382 Value ($000) $125,577 Avg Close — Range —
Q4 2021
Shares 857,816 Value ($000) $130,559 Avg Close — Range —
Q3 2021
Shares 887,742 Value ($000) $109,015 Avg Close — Range —
Q2 2021
Shares 847,647 Value ($000) $116,585 Avg Close — Range —
Q1 2021
Shares 402,006 Value ($000) $58,021 Avg Close — Range —
Q4 2020
Shares 424,999 Value ($000) $55,356 Avg Close — Range —
Q3 2020
Shares 434,648 Value ($000) $55,022 Avg Close — Range —
Q2 2020
Shares 396,416 Value ($000) $41,072 Avg Close — Range —
Q1 2020
Shares 295,512 Value ($000) $28,095 Avg Close — Range —
Q4 2019
Shares 278,892 Value ($000) $33,727 Avg Close — Range —
Q3 2019
Shares 277,530 Value ($000) $34,158 Avg Close — Range —
Q2 2019
Shares 277,662 Value ($000) $34,508 Avg Close — Range —
Q1 2019
Shares 292,702 Value ($000) $30,518 Avg Close — Range —
Q4 2018
Shares 393,232 Value ($000) $32,315 Avg Close — Range —
Q3 2018
Shares 409,139 Value ($000) $46,605 Avg Close — Range —
Q2 2018
Shares 311,969 Value ($000) $28,932 Avg Close — Range —
Q1 2018
Shares 351,305 Value ($000) $27,713 Avg Close — Range —
Q4 2017
Shares 345,715 Value ($000) $22,887 Avg Close — Range —
Q3 2017
Shares 354,896 Value ($000) $22,290 Avg Close — Range —
Q2 2017
Shares 357,000 Value ($000) $19,728 Avg Close — Range —
Q1 2017
Shares 367,323 Value ($000) $21,643 Avg Close — Range —
Q4 2016
Shares 363,337 Value ($000) $19,867 Avg Close — Range —
Q3 2016
Shares 364,429 Value ($000) $17,053 Avg Close — Range —
Q2 2016
Shares 874,042 Value ($000) $35,172 Avg Close — Range —
Q1 2016
Shares 973,356 Value ($000) $35,167 Avg Close — Range —
Q4 2015
Shares 441,554 Value ($000) $16,673 Avg Close — Range —
Q3 2015
Shares 445,927 Value ($000) $16,904 Avg Close — Range —
Q2 2015
Shares 538,088 Value ($000) $24,511 Avg Close — Range —
Q1 2015
Shares 516,928 Value ($000) $19,897 Avg Close — Range —
Q4 2014
Shares 550,508 Value ($000) $19,279 Avg Close — Range —
Q3 2014
Shares 538,385 Value ($000) $20,308 Avg Close — Range —
Q2 2014
Shares 527,405 Value ($000) $24,471 Avg Close — Range —
Q1 2014
Shares 537,018 Value ($000) $22,749 Avg Close — Range —
Q4 2013
Shares 527,264 Value ($000) $22,040 Avg Close — Range —
Q3 2013
Shares 517,380 Value ($000) $17,876 Avg Close — Range —
Q2 2013
Shares 510,144 Value ($000) $14,687 Avg Close — Range —