CLOVER HEALTH INVESTMENTS CO

Ticker: CLOV CUSIP: 18914F103 Class: 0

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

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

Q4 2025
Shares 1,172,758 Value ($000) $2,756 Avg Close $2.73 Range $2.16 - $3.92
Q3 2025
Shares 1,193,626 Value ($000) $3,652 Avg Close $2.86 Range $2.12 - $3.54
Q2 2025
Shares 1,173,133 Value ($000) $3,273 Avg Close $3.29 Range $2.68 - $3.90
Q1 2025
Shares 101,938 Value ($000) $366 Avg Close $4.02 Range $3.10 - $4.87
Q4 2024
Shares 101,938 Value ($000) $321 Avg Close $3.57 Range $2.73 - $4.71
Q3 2024
Shares 101,939 Value ($000) $287 Avg Close $2.29 Range $1.18 - $3.81
Q2 2024
Shares 33,573 Value ($000) $41 Avg Close $0.90 Range $0.61 - $1.39
Q1 2024
Shares 284,737 Value ($000) $226 Avg Close $0.91 Range $0.72 - $1.04
Q4 2023
Shares 409,843 Value ($000) $390 Avg Close $0.98 Range $0.82 - $1.18
Q3 2023
Shares 500,783 Value ($000) $541 Avg Close $1.19 Range $0.77 - $1.63
Q2 2023
Shares 533,026 Value ($000) $478 Avg Close $0.89 Range $0.71 - $1.10
Q1 2023
Shares 1,575,659 Value ($000) $1,332 Avg Close $1.09 Range $0.82 - $1.45
Q4 2022
Shares 1,577,540 Value ($000) $1,466 Avg Close $1.33 Range $0.86 - $1.91
Q3 2022
Shares 1,453,247 Value ($000) $2,470 Avg Close $2.62 Range $1.69 - $3.55
Q2 2022
Shares 1,309,998 Value ($000) $2,803 Avg Close $2.66 Range $1.99 - $3.70
Q1 2022
Shares 126,275 Value ($000) $448 Avg Close $2.90 Range $1.95 - $4.11
Q4 2021
Shares 126,275 Value ($000) $470 Avg Close $6.13 Range $3.68 - $8.58
Q3 2021
Shares 96,888 Value ($000) $716 Avg Close $8.56 Range $7.23 - $13.25
Q2 2021
Shares 53,176 Value ($000) $708 Avg Close $9.82 Range $6.52 - $28.85
Q1 2021
Shares 41,310 Value ($000) $312 Avg Close $11.28 Range $6.31 - $17.45