CHARGEPOINT HOLDINGS INC

CUSIP: 15961R105 Class: COM CL A

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

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

Q2 2025
Shares 79,443 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 1,220,871 Value ($000) $739 Avg Close — Range —
Q4 2024
Shares 1,231,255 Value ($000) $1,317 Avg Close — Range —
Q3 2024
Shares 1,090,202 Value ($000) $1,494 Avg Close — Range —
Q2 2024
Shares 1,298,289 Value ($000) $1,960 Avg Close — Range —
Q1 2024
Shares 811,027 Value ($000) $1,541 Avg Close — Range —
Q4 2023
Shares 936,934 Value ($000) $2,192 Avg Close — Range —
Q3 2023
Shares 963,808 Value ($000) $4,790 Avg Close — Range —
Q2 2023
Shares 928,924 Value ($000) $8,165 Avg Close — Range —
Q1 2023
Shares 846,007 Value ($000) $8,858 Avg Close — Range —
Q4 2022
Shares 899,394 Value ($000) $8,571 Avg Close — Range —
Q3 2022
Shares 820,761 Value ($000) $12,115 Avg Close — Range —
Q2 2022
Shares 672,433 Value ($000) $9,206 Avg Close — Range —
Q1 2022
Shares 652,385 Value ($000) $12,969 Avg Close — Range —
Q4 2021
Shares 603,482 Value ($000) $11,496 Avg Close — Range —
Q3 2021
Shares 381,928 Value ($000) $7,634 Avg Close — Range —
Q2 2021
Shares 363,311 Value ($000) $12,622 Avg Close — Range —