AWARE INC MASS

Ticker: AWRE CUSIP: 05453N100 Class: COM

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

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

Q4 2023
Shares 16,774 Value ($000) $28 Avg Close $1.50 Range $1.05 - $1.80
Q3 2023
Shares 16,773 Value ($000) $23 Avg Close $1.53 Range $1.35 - $1.80
Q2 2023
Shares 16,773 Value ($000) $27 Avg Close $1.65 Range $1.50 - $1.89
Q1 2023
Shares 16,773 Value ($000) $29 Avg Close $1.71 Range $1.54 - $1.94
Q4 2022
Shares 16,773 Value ($000) $29 Avg Close $1.77 Range $1.32 - $2.01
Q3 2022
Shares 16,773 Value ($000) $30 Avg Close $2.14 Range $1.78 - $2.50
Q2 2022
Shares 16,773 Value ($000) $40 Avg Close $2.65 Range $2.16 - $3.10
Q1 2022
Shares 16,773 Value ($000) $50 Avg Close $3.10 Range $2.65 - $3.80
Q4 2021
Shares 16,773 Value ($000) $53 Avg Close $3.43 Range $2.85 - $4.16
Q3 2021
Shares 16,773 Value ($000) $67 Avg Close $3.91 Range $3.50 - $4.27
Q2 2021
Shares 16,773 Value ($000) $62 Avg Close $3.68 Range $3.22 - $4.14
Q1 2021
Shares 16,774 Value ($000) $61 Avg Close $4.26 Range $3.36 - $6.52
Q4 2020
Shares 19,865 Value ($000) $70 Avg Close $2.98 Range $2.54 - $3.70
Q3 2020
Shares 19,865 Value ($000) $54 Avg Close $2.92 Range $2.54 - $3.49
Q2 2020
Shares 19,865 Value ($000) $64 Avg Close $3.02 Range $2.35 - $3.88
Q1 2020
Shares 19,865 Value ($000) $57 Avg Close $3.13 Range $2.02 - $3.75
Q4 2019
Shares 19,864 Value ($000) $67 Avg Close $3.11 Range $2.66 - $3.68
Q3 2019
Shares 19,864 Value ($000) $59 Avg Close $2.99 Range $2.66 - $3.37
Q2 2019
Shares 19,864 Value ($000) $66 Avg Close $3.32 Range $3.15 - $3.65
Q1 2019
Shares 19,864 Value ($000) $72 Avg Close $3.71 Range $3.42 - $4.14
Q4 2018
Shares 20,465 Value ($000) $74 Avg Close $3.62 Range $3.32 - $4.00
Q3 2018
Shares 20,465 Value ($000) $74 Avg Close $3.74 Range $3.00 - $4.10
Q2 2018
Shares 21,465 Value ($000) $87 Avg Close $4.02 Range $3.75 - $4.58
Q1 2018
Shares 21,465 Value ($000) $89 Avg Close $4.33 Range $3.70 - $4.65
Q4 2017
Shares 22,166 Value ($000) $100 Avg Close $4.57 Range $4.35 - $4.87
Q3 2017
Shares 21,465 Value ($000) $100 Avg Close $4.84 Range $4.50 - $5.30
Q2 2017
Shares 20,465 Value ($000) $105 Avg Close $4.78 Range $4.45 - $5.40
Q1 2017
Shares 20,869 Value ($000) $98 Avg Close $5.38 Range $4.41 - $6.50
Q4 2016
Shares 20,465 Value ($000) $125 Avg Close $5.52 Range $4.90 - $6.70
Q3 2016
Shares 21,758 Value ($000) $115 Avg Close $5.02 Range $3.46 - $5.90
Q2 2016
Shares 25,470 Value ($000) $111 Avg Close $4.12 Range $3.58 - $4.41
Q1 2016
Shares 25,466 Value ($000) $95 Avg Close $3.42 Range $2.81 - $4.13
Q4 2015
Shares 25,466 Value ($000) $83 Avg Close $3.20 Range $2.86 - $3.46
Q3 2015
Shares 37,813 Value ($000) $126 Avg Close $3.41 Range $2.82 - $4.17
Q2 2015
Shares 38,184 Value ($000) $154 Avg Close $4.18 Range $3.83 - $4.50
Q1 2015
Shares 34,224 Value ($000) $150 Avg Close $4.61 Range $4.35 - $5.19
Q4 2014
Shares 34,466 Value ($000) $156 Avg Close $4.23 Range $3.46 - $5.02
Q3 2014
Shares 34,717 Value ($000) $128 Avg Close $4.35 Range $3.50 - $5.04
Q2 2014
Shares 35,702 Value ($000) $235 Avg Close $4.20 Range $3.69 - $4.93
Q1 2014
Shares 35,206 Value ($000) $204 Avg Close $4.46 Range $3.88 - $4.93
Q4 2013
Shares 34,097 Value ($000) $209 Avg Close $4.13 Range $3.72 - $4.52
Q3 2013
Shares 21,877 Value ($000) $119 Avg Close $3.81 Range $3.53 - $4.15
Q2 2013
Shares 22,607 Value ($000) $118 Avg Close $3.69 Range $3.31 - $4.16