CALIX INC

Ticker: CALX CUSIP: 13100M509 Class: EQTY

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

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

Q4 2025
Shares 405,881 Value ($000) $21,483 Avg Close $58.25 Range $52.05 - $71.22
Q3 2025
Shares 477,138 Value ($000) $29,282 Avg Close $57.59 Range $49.64 - $64.30
Q2 2025
Shares 482,229 Value ($000) $25,650 Avg Close $42.77 Range $29.50 - $53.66
Q1 2025
Shares 1,144,749 Value ($000) $40,570 Avg Close $37.10 Range $28.61 - $42.50
Q4 2024
Shares 1,373,246 Value ($000) $47,885 Avg Close $35.21 Range $28.70 - $40.41
Q3 2024
Shares 1,328,051 Value ($000) $51,515 Avg Close $36.74 Range $33.34 - $41.97
Q2 2024
Shares 1,465,912 Value ($000) $51,937 Avg Close $32.19 Range $26.76 - $37.32
Q1 2024
Shares 1,502,646 Value ($000) $49,828 Avg Close $37.27 Range $31.64 - $45.15
Q4 2023
Shares 1,247,389 Value ($000) $54,498 Avg Close $39.99 Range $31.95 - $46.29
Q3 2023
Shares 1,321,324 Value ($000) $60,569 Avg Close $45.27 Range $39.61 - $51.74
Q2 2023
Shares 1,347,966 Value ($000) $67,277 Avg Close $48.21 Range $41.74 - $56.47
Q1 2023
Shares 1,407,967 Value ($000) $75,453 Avg Close $54.51 Range $46.48 - $71.59
Q4 2022
Shares 1,601,930 Value ($000) $109,620 Avg Close $67.21 Range $56.12 - $77.44
Q3 2022
Shares 1,727,991 Value ($000) $105,650 Avg Close $53.46 Range $33.18 - $64.47
Q2 2022
Shares 1,894,269 Value ($000) $64,671 Avg Close $37.16 Range $31.59 - $43.63
Q1 2022
Shares 1,963,582 Value ($000) $84,259 Avg Close $50.61 Range $40.20 - $80.63
Q4 2021
Shares 1,599,841 Value ($000) $127,939 Avg Close $65.29 Range $49.20 - $80.95
Q3 2021
Shares 1,975,829 Value ($000) $97,665 Avg Close $46.12 Range $39.72 - $53.84
Q2 2021
Shares 1,728,173 Value ($000) $82,089 Avg Close $43.92 Range $35.11 - $49.00
Q1 2021
Shares 956,516 Value ($000) $33,152 Avg Close $37.04 Range $28.58 - $48.78
Q4 2020
Shares 1,075,878 Value ($000) $32,018 Avg Close $24.69 Range $17.20 - $33.05
Q3 2020
Shares 969,579 Value ($000) $17,239 Avg Close $18.88 Range $13.75 - $22.69
Q2 2020
Shares 579,328 Value ($000) $8,632 Avg Close $11.48 Range $6.64 - $14.97
Q1 2020
Shares 177,494 Value ($000) $1,256 Avg Close $8.42 Range $5.61 - $10.55
Q4 2019
Shares 170,400 Value ($000) $1,363 Avg Close $7.45 Range $5.98 - $8.25
Q3 2019
Shares 165,865 Value ($000) $1,060 Avg Close $6.30 Range $5.60 - $7.74
Q2 2019
Shares 169,151 Value ($000) $1,110 Avg Close $6.75 Range $5.97 - $8.02
Q1 2019
Shares 168,495 Value ($000) $1,297 Avg Close $8.82 Range $7.35 - $11.30
Q4 2018
Shares 170,179 Value ($000) $1,659 Avg Close $8.70 Range $6.98 - $10.75
Q3 2018
Shares 169,844 Value ($000) $1,376 Avg Close $7.64 Range $6.20 - $9.05
Q2 2018
Shares 172,414 Value ($000) $1,345 Avg Close $7.05 Range $6.00 - $8.00
Q1 2018
Shares 183,157 Value ($000) $1,254 Avg Close $6.46 Range $5.55 - $7.38
Q4 2017
Shares 181,170 Value ($000) $1,078 Avg Close $6.05 Range $5.05 - $7.20
Q3 2017
Shares 198,753 Value ($000) $1,004 Avg Close $5.71 Range $4.65 - $7.10
Q2 2017
Shares 205,047 Value ($000) $1,404 Avg Close $6.78 Range $6.30 - $7.35
Q1 2017
Shares 610,268 Value ($000) $4,424 Avg Close $7.08 Range $6.15 - $7.76
Q4 2016
Shares 477,963 Value ($000) $3,680 Avg Close $7.28 Range $6.15 - $8.10
Q3 2016
Shares 270,616 Value ($000) $1,989 Avg Close $7.50 Range $6.79 - $8.20
Q2 2016
Shares 221,769 Value ($000) $1,532 Avg Close $6.84 Range $6.24 - $7.76
Q1 2016
Shares 165,869 Value ($000) $1,175 Avg Close $7.07 Range $5.64 - $7.87
Q4 2015
Shares 163,934 Value ($000) $1,290 Avg Close $7.83 Range $6.30 - $9.07
Q3 2015
Shares 165,464 Value ($000) $1,289 Avg Close $7.60 Range $6.75 - $8.79
Q2 2015
Shares 190,485 Value ($000) $1,449 Avg Close $8.15 Range $7.25 - $8.96
Q1 2015
Shares 191,802 Value ($000) $1,609 Avg Close $8.98 Range $8.09 - $10.63
Q4 2014
Shares 261,972 Value ($000) $2,626 Avg Close $9.96 Range $8.26 - $11.60
Q3 2014
Shares 188,055 Value ($000) $1,800 Avg Close $9.29 Range $7.67 - $10.92
Q2 2014
Shares 184,770 Value ($000) $1,511 Avg Close $8.18 Range $7.40 - $9.28
Q1 2014
Shares 192,559 Value ($000) $1,624 Avg Close $8.38 Range $7.12 - $9.75
Q4 2013
Shares 196,243 Value ($000) $1,891 Avg Close $10.70 Range $8.43 - $13.36
Q3 2013
Shares 195,489 Value ($000) $2,487 Avg Close $12.24 Range $9.96 - $13.98
Q2 2013
Shares 188,995 Value ($000) $1,909 Avg Close $9.31 Range $7.29 - $10.98