CLEAR CHANNEL OUTDOOR HLDGS

Ticker: CCO CUSIP: 18453H106 Class: COM

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

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

Q4 2025
Shares 107,214 Value ($000) $237 Avg Close $1.85 Range $1.27 - $2.26
Q3 2025
Shares 107,968 Value ($000) $171 Avg Close $1.25 Range $1.00 - $1.61
Q2 2025
Shares 111,515 Value ($000) $130 Avg Close $1.08 Range $0.81 - $1.22
Q1 2025
Shares 1,056,807 Value ($000) $1,173 Avg Close $1.32 Range $1.08 - $1.54
Q4 2024
Shares 1,080,186 Value ($000) $1,480 Avg Close $1.53 Range $1.33 - $1.69
Q3 2024
Shares 1,109,982 Value ($000) $1,776 Avg Close $1.56 Range $1.30 - $1.88
Q2 2024
Shares 1,406,519 Value ($000) $1,983 Avg Close $1.48 Range $1.29 - $1.72
Q1 2024
Shares 1,356,805 Value ($000) $2,239 Avg Close $1.71 Range $1.45 - $2.06
Q4 2023
Shares 1,665,810 Value ($000) $3,032 Avg Close $1.38 Range $1.04 - $1.95
Q3 2023
Shares 1,429,859 Value ($000) $2,259 Avg Close $1.52 Range $1.31 - $1.88
Q2 2023
Shares 1,504,745 Value ($000) $2,062 Avg Close $1.24 Range $0.99 - $1.48
Q1 2023
Shares 1,604,442 Value ($000) $1,925 Avg Close $1.47 Range $1.00 - $2.14
Q4 2022
Shares 1,464,412 Value ($000) $1,538 Avg Close $1.26 Range $0.95 - $1.74
Q3 2022
Shares 1,522,686 Value ($000) $2,086 Avg Close $1.51 Range $0.91 - $2.05
Q2 2022
Shares 1,344,836 Value ($000) $1,439 Avg Close $2.10 Range $1.01 - $3.54
Q1 2022
Shares 1,809,633 Value ($000) $6,261 Avg Close $3.40 Range $2.71 - $4.10
Q4 2021
Shares 1,632,859 Value ($000) $5,405 Avg Close $3.11 Range $2.58 - $3.70
Q3 2021
Shares 1,611,870 Value ($000) $4,368 Avg Close $2.50 Range $2.21 - $3.13
Q2 2021
Shares 1,363,326 Value ($000) $3,599 Avg Close $2.40 Range $1.80 - $3.05
Q1 2021
Shares 421,487 Value ($000) $759 Avg Close $1.89 Range $1.40 - $2.28
Q4 2020
Shares 409,735 Value ($000) $676 Avg Close $1.26 Range $0.87 - $1.74
Q3 2020
Shares 335,422 Value ($000) $335 Avg Close $1.07 Range $0.86 - $1.50
Q2 2020
Shares 350,771 Value ($000) $365 Avg Close $0.94 Range $0.47 - $1.69
Q1 2020
Shares 407,208 Value ($000) $261 Avg Close $2.13 Range $0.36 - $3.10
Q4 2019
Shares 378,762 Value ($000) $1,083 Avg Close $2.53 Range $2.25 - $2.91
Q3 2019
Shares 400,287 Value ($000) $1,009 Avg Close $3.14 Range $2.06 - $4.76
Q2 2019
Shares 202,769 Value ($000) $957 Avg Close $5.11 Range $4.39 - $5.76