CADIZ INC

Ticker: CDZI CUSIP: 127537207 Class: Common Stock

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

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

Q4 2025
Shares 198,442 Value ($000) $1,113 Avg Close $5.37 Range $4.18 - $6.49
Q3 2025
Shares 183,149 Value ($000) $864 Avg Close $3.49 Range $2.89 - $4.86
Q2 2025
Shares 176,294 Value ($000) $527 Avg Close $2.87 Range $2.13 - $3.38
Q1 2025
Shares 158,312 Value ($000) $464 Avg Close $4.40 Range $2.88 - $5.68
Q4 2024
Shares 101,719 Value ($000) $529 Avg Close $3.60 Range $2.89 - $5.24
Q3 2024
Shares 90,929 Value ($000) $276 Avg Close $3.25 Range $2.77 - $3.85
Q2 2024
Shares 119,461 Value ($000) $369 Avg Close $2.72 Range $2.12 - $3.29
Q1 2024
Shares 103,904 Value ($000) $301 Avg Close $2.75 Range $2.40 - $3.10
Q4 2023
Shares 118,086 Value ($000) $331 Avg Close $3.02 Range $2.65 - $3.45
Q3 2023
Shares 119,071 Value ($000) $394 Avg Close $3.83 Range $3.14 - $4.30
Q2 2023
Shares 117,896 Value ($000) $479 Avg Close $4.42 Range $3.37 - $5.80
Q1 2023
Shares 23,256 Value ($000) $94 Avg Close $4.04 Range $2.43 - $4.98
Q4 2022
Shares 14,450 Value ($000) $36 Avg Close $2.08 Range $1.48 - $2.86
Q3 2022
Shares 14,450 Value ($000) $27 Avg Close $3.36 Range $1.90 - $5.23
Q2 2022
Shares 14,450 Value ($000) $34 Avg Close $2.08 Range $1.74 - $2.84
Q1 2022
Shares 79,889 Value ($000) $166 Avg Close $2.52 Range $1.66 - $4.27
Q4 2021
Shares 82,340 Value ($000) $317 Avg Close $5.41 Range $3.51 - $7.62
Q3 2021
Shares 82,189 Value ($000) $579 Avg Close $12.29 Range $6.47 - $14.69
Q2 2021
Shares 77,973 Value ($000) $1,061 Avg Close $11.98 Range $9.25 - $14.09
Q1 2021
Shares 85,789 Value ($000) $823 Avg Close $10.74 Range $8.30 - $11.57
Q4 2020
Shares 86,299 Value ($000) $918 Avg Close $10.02 Range $8.96 - $11.03
Q3 2020
Shares 78,470 Value ($000) $780 Avg Close $10.19 Range $9.01 - $10.76
Q2 2020
Shares 89,222 Value ($000) $906 Avg Close $11.16 Range $9.75 - $12.93
Q1 2020
Shares 59,641 Value ($000) $696 Avg Close $9.74 Range $8.42 - $12.50
Q4 2019
Shares 60,551 Value ($000) $667 Avg Close $11.53 Range $10.59 - $12.50
Q3 2019
Shares 70,576 Value ($000) $881 Avg Close $11.91 Range $9.59 - $13.15
Q2 2019
Shares 85,458 Value ($000) $961 Avg Close $10.20 Range $9.30 - $11.39
Q1 2019
Shares 100,673 Value ($000) $975 Avg Close $9.98 Range $8.88 - $10.48
Q4 2018
Shares 100,027 Value ($000) $1,031 Avg Close $10.58 Range $8.53 - $11.97
Q3 2018
Shares 80,139 Value ($000) $893 Avg Close $12.17 Range $8.85 - $13.55
Q2 2018
Shares 79,819 Value ($000) $1,046 Avg Close $12.99 Range $11.85 - $13.85
Q1 2018
Shares 83,453 Value ($000) $1,126 Avg Close $14.06 Range $11.95 - $14.75
Q4 2017
Shares 81,079 Value ($000) $1,155 Avg Close $13.19 Range $12.15 - $14.36
Q3 2017
Shares 80,132 Value ($000) $1,017 Avg Close $12.17 Range $9.65 - $14.50
Q2 2017
Shares 78,518 Value ($000) $1,060 Avg Close $14.79 Range $12.65 - $16.25
Q1 2017
Shares 20,088 Value ($000) $302 Avg Close $13.97 Range $11.40 - $15.50
Q4 2016
Shares 13,020 Value ($000) $163 Avg Close $8.98 Range $6.80 - $12.70
Q3 2016
Shares 13,814 Value ($000) $102 Avg Close $7.11 Range $5.64 - $8.08
Q2 2016
Shares 16,388 Value ($000) $96 Avg Close $5.78 Range $4.98 - $7.66
Q1 2016
Shares 16,092 Value ($000) $84 Avg Close $5.16 Range $4.03 - $6.13
Q4 2015
Shares 16,092 Value ($000) $85 Avg Close $3.84 Range $2.71 - $7.94
Q3 2015
Shares 41,420 Value ($000) $301 Avg Close $8.24 Range $7.08 - $9.75
Q2 2015
Shares 16,092 Value ($000) $140 Avg Close $8.71 Range $6.88 - $10.80
Q1 2015
Shares 14,287 Value ($000) $147 Avg Close $10.33 Range $9.25 - $11.69
Q4 2014
Shares 14,289 Value ($000) $160 Avg Close $10.42 Range $8.52 - $11.93
Q3 2014
Shares 14,286 Value ($000) $148 Avg Close $10.27 Range $8.06 - $14.90