COLLECTORS UNIVERSE INC

CUSIP: 19421R200 Class: COM NEW

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

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

Q4 2020
Shares 31,480 Value ($000) $2,374 Avg Close Range
Q3 2020
Shares 88,310 Value ($000) $4,370 Avg Close Range
Q2 2020
Shares 91,503 Value ($000) $3,137 Avg Close Range
Q1 2020
Shares 93,566 Value ($000) $1,466 Avg Close Range
Q4 2019
Shares 97,377 Value ($000) $2,245 Avg Close Range
Q3 2019
Shares 139,884 Value ($000) $3,984 Avg Close Range
Q2 2019
Shares 114,350 Value ($000) $2,440 Avg Close Range
Q1 2019
Shares 56,499 Value ($000) $990 Avg Close Range
Q4 2018
Shares 42,446 Value ($000) $483 Avg Close Range
Q3 2018
Shares 84,603 Value ($000) $1,253 Avg Close Range
Q2 2018
Shares 81,755 Value ($000) $1,205 Avg Close Range
Q1 2018
Shares 99,660 Value ($000) $1,566 Avg Close Range
Q4 2017
Shares 101,915 Value ($000) $2,918 Avg Close Range
Q3 2017
Shares 134,429 Value ($000) $3,222 Avg Close Range
Q2 2017
Shares 136,583 Value ($000) $3,394 Avg Close Range
Q1 2017
Shares 134,121 Value ($000) $3,500 Avg Close Range
Q4 2016
Shares 130,422 Value ($000) $2,769 Avg Close Range
Q3 2016
Shares 123,437 Value ($000) $2,287 Avg Close Range
Q2 2016
Shares 112,711 Value ($000) $2,225 Avg Close Range
Q1 2016
Shares 104,817 Value ($000) $1,739 Avg Close Range
Q4 2015
Shares 102,658 Value ($000) $1,591 Avg Close Range
Q3 2015
Shares 86,032 Value ($000) $1,297 Avg Close Range
Q2 2015
Shares 92,290 Value ($000) $1,840 Avg Close Range
Q1 2015
Shares 88,005 Value ($000) $1,986 Avg Close Range
Q4 2014
Shares 82,494 Value ($000) $1,721 Avg Close Range
Q3 2014
Shares 100,100 Value ($000) $2,202 Avg Close Range
Q2 2014
Shares 99,481 Value ($000) $1,949 Avg Close Range
Q1 2014
Shares 78,771 Value ($000) $1,482 Avg Close Range
Q4 2013
Shares 75,427 Value ($000) $1,293 Avg Close Range