CHERRY HILL MTG INVT CORP

Ticker: CHMI CUSIP: 164651101 Class: COM

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

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

Q2 2023
Shares 26,838 Value ($000) $130 Avg Close — Range —
Q1 2023
Shares 26,837 Value ($000) $148 Avg Close — Range —
Q4 2022
Shares 18,109 Value ($000) $105 Avg Close — Range —
Q3 2022
Shares 18,363 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 16,819 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 16,656 Value ($000) $129 Avg Close — Range —
Q4 2021
Shares 17,097 Value ($000) $141 Avg Close — Range —
Q3 2021
Shares 16,607 Value ($000) $147 Avg Close — Range —
Q2 2021
Shares 10,195 Value ($000) $100 Avg Close — Range —
Q1 2021
Shares 53,239 Value ($000) $496 Avg Close — Range —
Q4 2020
Shares 52,519 Value ($000) $480 Avg Close — Range —
Q3 2020
Shares 55,772 Value ($000) $501 Avg Close — Range —
Q2 2020
Shares 56,237 Value ($000) $507 Avg Close — Range —
Q1 2020
Shares 100,046 Value ($000) $621 Avg Close — Range —
Q4 2019
Shares 100,526 Value ($000) $1,466 Avg Close — Range —
Q3 2019
Shares 98,431 Value ($000) $1,289 Avg Close — Range —
Q2 2019
Shares 120,031 Value ($000) $1,921 Avg Close — Range —
Q1 2019
Shares 124,886 Value ($000) $2,150 Avg Close — Range —
Q4 2018
Shares 111,172 Value ($000) $1,950 Avg Close — Range —
Q3 2018
Shares 102,033 Value ($000) $1,847 Avg Close — Range —
Q2 2018
Shares 88,943 Value ($000) $1,589 Avg Close — Range —
Q1 2018
Shares 84,710 Value ($000) $1,486 Avg Close — Range —
Q4 2017
Shares 81,454 Value ($000) $1,466 Avg Close — Range —
Q3 2017
Shares 70,407 Value ($000) $1,274 Avg Close — Range —
Q2 2017
Shares 69,603 Value ($000) $1,286 Avg Close — Range —
Q1 2017
Shares 21,471 Value ($000) $367 Avg Close — Range —
Q4 2016
Shares 12,770 Value ($000) $232 Avg Close — Range —
Q3 2016
Shares 13,234 Value ($000) $226 Avg Close — Range —
Q2 2016
Shares 14,565 Value ($000) $227 Avg Close — Range —
Q1 2016
Shares 14,566 Value ($000) $206 Avg Close — Range —
Q4 2015
Shares 14,566 Value ($000) $190 Avg Close — Range —
Q3 2015
Shares 14,565 Value ($000) $222 Avg Close — Range —
Q2 2015
Shares 14,565 Value ($000) $236 Avg Close — Range —
Q1 2015
Shares 13,243 Value ($000) $234 Avg Close — Range —
Q4 2014
Shares 13,244 Value ($000) $245 Avg Close — Range —
Q3 2014
Shares 13,244 Value ($000) $248 Avg Close — Range —
Q2 2014
Shares 13,243 Value ($000) $265 Avg Close — Range —