CAROLINA FINL CORP NEW

CUSIP: 143873107 Class: COM

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

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

Q1 2020
Shares 133,647 Value ($000) $3,457 Avg Close — Range —
Q4 2019
Shares 374,617 Value ($000) $16,194 Avg Close — Range —
Q3 2019
Shares 362,970 Value ($000) $12,900 Avg Close — Range —
Q2 2019
Shares 370,695 Value ($000) $13,008 Avg Close — Range —
Q1 2019
Shares 367,767 Value ($000) $12,721 Avg Close — Range —
Q4 2018
Shares 283,739 Value ($000) $8,395 Avg Close — Range —
Q3 2018
Shares 277,298 Value ($000) $10,458 Avg Close — Range —
Q2 2018
Shares 239,167 Value ($000) $10,265 Avg Close — Range —
Q1 2018
Shares 79,888 Value ($000) $3,138 Avg Close — Range —
Q4 2017
Shares 78,900 Value ($000) $2,931 Avg Close — Range —
Q3 2017
Shares 49,553 Value ($000) $1,778 Avg Close — Range —
Q2 2017
Shares 49,859 Value ($000) $1,612 Avg Close — Range —
Q1 2017
Shares 44,907 Value ($000) $1,347 Avg Close — Range —
Q4 2016
Shares 31,728 Value ($000) $977 Avg Close — Range —
Q3 2016
Shares 22,924 Value ($000) $512 Avg Close — Range —
Q2 2016
Shares 19,398 Value ($000) $362 Avg Close — Range —