BALLANTYNE STRONG INC

CUSIP: 058516105 Class: COM

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

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

Q3 2022
Shares 14,062 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 14,062 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 14,062 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 14,062 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 14,062 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 14,062 Value ($000) $67 Avg Close — Range —
Q1 2021
Shares 15,129 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 16,632 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 16,632 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 16,632 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 16,632 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 16,632 Value ($000) $54 Avg Close — Range —
Q3 2019
Shares 16,632 Value ($000) $52 Avg Close — Range —
Q2 2019
Shares 16,632 Value ($000) $54 Avg Close — Range —
Q1 2019
Shares 16,632 Value ($000) $29 Avg Close — Range —
Q4 2018
Shares 17,134 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 17,134 Value ($000) $69 Avg Close — Range —
Q2 2018
Shares 17,134 Value ($000) $83 Avg Close — Range —
Q1 2018
Shares 17,134 Value ($000) $76 Avg Close — Range —
Q4 2017
Shares 17,134 Value ($000) $80 Avg Close — Range —
Q3 2017
Shares 17,134 Value ($000) $105 Avg Close — Range —
Q2 2017
Shares 17,134 Value ($000) $115 Avg Close — Range —
Q1 2017
Shares 17,134 Value ($000) $103 Avg Close — Range —
Q4 2016
Shares 17,134 Value ($000) $137 Avg Close — Range —
Q3 2016
Shares 18,215 Value ($000) $128 Avg Close — Range —
Q2 2016
Shares 21,312 Value ($000) $111 Avg Close — Range —
Q1 2016
Shares 21,312 Value ($000) $98 Avg Close — Range —
Q4 2015
Shares 21,312 Value ($000) $98 Avg Close — Range —
Q3 2015
Shares 21,324 Value ($000) $100 Avg Close — Range —
Q2 2015
Shares 21,312 Value ($000) $100 Avg Close — Range —
Q1 2015
Shares 18,004 Value ($000) $82 Avg Close — Range —
Q4 2014
Shares 17,929 Value ($000) $74 Avg Close — Range —
Q3 2014
Shares 17,929 Value ($000) $80 Avg Close — Range —
Q2 2014
Shares 17,929 Value ($000) $75 Avg Close — Range —
Q1 2014
Shares 17,823 Value ($000) $84 Avg Close — Range —
Q4 2013
Shares 17,823 Value ($000) $83 Avg Close — Range —
Q3 2013
Shares 17,879 Value ($000) $76 Avg Close — Range —
Q2 2013
Shares 22,745 Value ($000) $96 Avg Close — Range —