CARBO CERAMICS INC

CUSIP: 140781105 Class: COMMON STOCK

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

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

Q3 2019
Shares 12,941 Value ($000) $31 Avg Close — Range —
Q2 2019
Shares 17,916 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 272,497 Value ($000) $954 Avg Close — Range —
Q4 2018
Shares 267,494 Value ($000) $931 Avg Close — Range —
Q3 2018
Shares 281,321 Value ($000) $2,039 Avg Close — Range —
Q2 2018
Shares 246,227 Value ($000) $2,258 Avg Close — Range —
Q1 2018
Shares 254,418 Value ($000) $1,845 Avg Close — Range —
Q4 2017
Shares 259,106 Value ($000) $2,638 Avg Close — Range —
Q3 2017
Shares 278,743 Value ($000) $2,406 Avg Close — Range —
Q2 2017
Shares 281,913 Value ($000) $1,931 Avg Close — Range —
Q1 2017
Shares 265,174 Value ($000) $3,459 Avg Close — Range —
Q4 2016
Shares 251,819 Value ($000) $2,634 Avg Close — Range —
Q3 2016
Shares 227,003 Value ($000) $2,483 Avg Close — Range —
Q2 2016
Shares 231,449 Value ($000) $3,032 Avg Close — Range —
Q1 2016
Shares 242,719 Value ($000) $3,447 Avg Close — Range —
Q4 2015
Shares 273,944 Value ($000) $4,712 Avg Close — Range —
Q3 2015
Shares 370,753 Value ($000) $7,041 Avg Close — Range —
Q2 2015
Shares 307,854 Value ($000) $12,816 Avg Close — Range —
Q1 2015
Shares 317,595 Value ($000) $9,691 Avg Close — Range —
Q4 2014
Shares 326,509 Value ($000) $13,076 Avg Close — Range —
Q3 2014
Shares 1,609,629 Value ($000) $95,338 Avg Close — Range —
Q2 2014
Shares 590,615 Value ($000) $91,025 Avg Close — Range —
Q1 2014
Shares 276,813 Value ($000) $38,197 Avg Close — Range —
Q4 2013
Shares 264,830 Value ($000) $30,860 Avg Close — Range —
Q3 2013
Shares 285,710 Value ($000) $28,318 Avg Close — Range —
Q2 2013
Shares 548,094 Value ($000) $36,958 Avg Close — Range —