CHARLES & COLVARD LTD

CUSIP: 159765106 Class: COMMON

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

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

Q4 2019
Shares 19,162 Value ($000) $27 Avg Close Range
Q3 2019
Shares 19,162 Value ($000) $31 Avg Close Range
Q2 2019
Shares 19,162 Value ($000) $30 Avg Close Range
Q1 2019
Shares 19,162 Value ($000) $22 Avg Close Range
Q4 2018
Shares 19,738 Value ($000) $17 Avg Close Range
Q3 2018
Shares 19,738 Value ($000) $17 Avg Close Range
Q2 2018
Shares 19,739 Value ($000) $21 Avg Close Range
Q1 2018
Shares 19,739 Value ($000) $27 Avg Close Range
Q4 2017
Shares 19,738 Value ($000) $27 Avg Close Range
Q3 2017
Shares 19,738 Value ($000) $17 Avg Close Range
Q2 2017
Shares 19,738 Value ($000) $18 Avg Close Range
Q1 2017
Shares 29,763 Value ($000) $29 Avg Close Range
Q4 2016
Shares 19,738 Value ($000) $22 Avg Close Range
Q3 2016
Shares 20,977 Value ($000) $24 Avg Close Range
Q2 2016
Shares 24,528 Value ($000) $25 Avg Close Range
Q1 2016
Shares 24,580 Value ($000) $28 Avg Close Range
Q4 2015
Shares 24,528 Value ($000) $27 Avg Close Range
Q3 2015
Shares 24,530 Value ($000) $32 Avg Close Range
Q2 2015
Shares 24,528 Value ($000) $37 Avg Close Range
Q1 2015
Shares 21,900 Value ($000) $25 Avg Close Range
Q4 2014
Shares 21,825 Value ($000) $40 Avg Close Range
Q3 2014
Shares 28,362 Value ($000) $60 Avg Close Range
Q2 2014
Shares 28,882 Value ($000) $64 Avg Close Range
Q1 2014
Shares 28,470 Value ($000) $81 Avg Close Range
Q4 2013
Shares 27,885 Value ($000) $140 Avg Close Range
Q3 2013
Shares 21,473 Value ($000) $151 Avg Close Range
Q2 2013
Shares 21,573 Value ($000) $88 Avg Close Range