CARRIZO OIL & GAS INC

CUSIP: 144577103 Class: COM

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

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

Q3 2019
Shares 1,195,343 Value ($000) $10,263 Avg Close Range
Q2 2019
Shares 1,136,889 Value ($000) $11,392 Avg Close Range
Q1 2019
Shares 1,100,091 Value ($000) $13,717 Avg Close Range
Q4 2018
Shares 1,121,591 Value ($000) $12,664 Avg Close Range
Q3 2018
Shares 1,095,869 Value ($000) $27,616 Avg Close Range
Q2 2018
Shares 1,031,961 Value ($000) $28,740 Avg Close Range
Q1 2018
Shares 980,709 Value ($000) $15,692 Avg Close Range
Q4 2017
Shares 1,000,141 Value ($000) $21,283 Avg Close Range
Q3 2017
Shares 936,248 Value ($000) $16,037 Avg Close Range
Q2 2017
Shares 898,017 Value ($000) $15,642 Avg Close Range
Q1 2017
Shares 833,707 Value ($000) $23,893 Avg Close Range
Q4 2016
Shares 805,800 Value ($000) $30,095 Avg Close Range
Q3 2016
Shares 713,580 Value ($000) $28,986 Avg Close Range
Q2 2016
Shares 1,109,656 Value ($000) $39,781 Avg Close Range
Q1 2016
Shares 707,183 Value ($000) $21,867 Avg Close Range
Q4 2015
Shares 660,543 Value ($000) $19,539 Avg Close Range
Q3 2015
Shares 616,831 Value ($000) $18,838 Avg Close Range
Q2 2015
Shares 529,028 Value ($000) $26,048 Avg Close Range
Q1 2015
Shares 516,035 Value ($000) $25,622 Avg Close Range
Q4 2014
Shares 472,865 Value ($000) $19,671 Avg Close Range
Q3 2014
Shares 439,710 Value ($000) $23,665 Avg Close Range
Q2 2014
Shares 414,439 Value ($000) $28,704 Avg Close Range
Q1 2014
Shares 414,087 Value ($000) $22,137 Avg Close Range
Q4 2013
Shares 412,194 Value ($000) $18,455 Avg Close Range
Q3 2013
Shares 379,392 Value ($000) $14,147 Avg Close Range
Q2 2013
Shares 359,515 Value ($000) $10,185 Avg Close Range