CASA SYS INC

CUSIP: 14713L102 Class: Common Stock

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

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

Q1 2024
Shares 15,710 Value ($000) $4 Avg Close Range
Q4 2023
Shares 15,710 Value ($000) $8 Avg Close Range
Q3 2023
Shares 15,710 Value ($000) $13 Avg Close Range
Q2 2023
Shares 27,134 Value ($000) $33 Avg Close Range
Q1 2023
Shares 108,996 Value ($000) $138 Avg Close Range
Q4 2022
Shares 109,905 Value ($000) $300 Avg Close Range
Q3 2022
Shares 184,191 Value ($000) $577 Avg Close Range
Q2 2022
Shares 173,904 Value ($000) $684 Avg Close Range
Q1 2022
Shares 180,636 Value ($000) $817 Avg Close Range
Q4 2021
Shares 172,825 Value ($000) $980 Avg Close Range
Q3 2021
Shares 122,192 Value ($000) $828 Avg Close Range
Q2 2021
Shares 115,739 Value ($000) $1,026 Avg Close Range
Q1 2021
Shares 136,311 Value ($000) $1,299 Avg Close Range
Q4 2020
Shares 143,514 Value ($000) $886 Avg Close Range
Q3 2020
Shares 116,850 Value ($000) $471 Avg Close Range
Q2 2020
Shares 117,984 Value ($000) $491 Avg Close Range
Q1 2020
Shares 119,383 Value ($000) $418 Avg Close Range
Q4 2019
Shares 104,548 Value ($000) $428 Avg Close Range
Q3 2019
Shares 272,115 Value ($000) $2,138 Avg Close Range
Q2 2019
Shares 262,474 Value ($000) $1,687 Avg Close Range
Q1 2019
Shares 233,994 Value ($000) $1,942 Avg Close Range
Q4 2018
Shares 224,910 Value ($000) $2,953 Avg Close Range
Q3 2018
Shares 75,644 Value ($000) $1,116 Avg Close Range
Q2 2018
Shares 56,493 Value ($000) $922 Avg Close Range
Q1 2018
Shares 78,649 Value ($000) $2,308 Avg Close Range