CAPITAL SR LIVING CORP

CUSIP: 140475104 Class: CMN

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

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

Q3 2020
Shares 21,003 Value ($000) $13 Avg Close Range
Q2 2020
Shares 21,003 Value ($000) $15 Avg Close Range
Q1 2020
Shares 21,002 Value ($000) $12 Avg Close Range
Q4 2019
Shares 23,072 Value ($000) $71 Avg Close Range
Q3 2019
Shares 25,638 Value ($000) $112 Avg Close Range
Q2 2019
Shares 26,053 Value ($000) $131 Avg Close Range
Q1 2019
Shares 122,590 Value ($000) $489 Avg Close Range
Q4 2018
Shares 117,640 Value ($000) $800 Avg Close Range
Q3 2018
Shares 124,288 Value ($000) $1,173 Avg Close Range
Q2 2018
Shares 124,819 Value ($000) $1,332 Avg Close Range
Q1 2018
Shares 130,759 Value ($000) $1,406 Avg Close Range
Q4 2017
Shares 137,743 Value ($000) $1,858 Avg Close Range
Q3 2017
Shares 134,736 Value ($000) $1,691 Avg Close Range
Q2 2017
Shares 132,601 Value ($000) $2,016 Avg Close Range
Q1 2017
Shares 141,019 Value ($000) $1,982 Avg Close Range
Q4 2016
Shares 141,847 Value ($000) $2,276 Avg Close Range
Q3 2016
Shares 136,455 Value ($000) $2,293 Avg Close Range
Q2 2016
Shares 138,061 Value ($000) $2,440 Avg Close Range
Q1 2016
Shares 135,179 Value ($000) $2,504 Avg Close Range
Q4 2015
Shares 133,946 Value ($000) $2,794 Avg Close Range
Q3 2015
Shares 134,669 Value ($000) $2,701 Avg Close Range
Q2 2015
Shares 164,958 Value ($000) $4,042 Avg Close Range
Q1 2015
Shares 154,402 Value ($000) $4,005 Avg Close Range
Q4 2014
Shares 154,294 Value ($000) $3,843 Avg Close Range
Q3 2014
Shares 153,545 Value ($000) $3,260 Avg Close Range
Q2 2014
Shares 142,421 Value ($000) $3,395 Avg Close Range
Q1 2014
Shares 141,036 Value ($000) $3,666 Avg Close Range
Q4 2013
Shares 165,213 Value ($000) $3,963 Avg Close Range
Q3 2013
Shares 172,857 Value ($000) $3,656 Avg Close Range
Q2 2013
Shares 170,756 Value ($000) $4,081 Avg Close Range