CMC MATERIALS INC

CUSIP: 12571T100 Class: COMMON STOCK

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

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

Q2 2022
Shares 337,358 Value ($000) $58,865 Avg Close — Range —
Q1 2022
Shares 343,691 Value ($000) $63,721 Avg Close — Range —
Q4 2021
Shares 352,435 Value ($000) $67,558 Avg Close — Range —
Q3 2021
Shares 363,330 Value ($000) $44,775 Avg Close — Range —
Q2 2021
Shares 348,437 Value ($000) $52,524 Avg Close — Range —
Q1 2021
Shares 351,425 Value ($000) $62,128 Avg Close — Range —
Q4 2020
Shares 365,003 Value ($000) $55,225 Avg Close — Range —