BNY Mellon Large Cap Equity I

Ticker: DLQIX CUSIP: 05588F865 Class: OTHER

WOODSTOCK CORP's Holding History (CIK: 0001008877)

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

Q2 2022
Shares 9,610 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 9,610 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 9,094 Value ($000) $265 Avg Close — Range —
Q3 2021
Shares 8,064 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 8,064 Value ($000) $239 Avg Close — Range —
Q1 2021
Shares 8,064 Value ($000) $219 Avg Close — Range —
Q4 2020
Shares 8,008 Value ($000) $209 Avg Close — Range —