CONSOLIDATED TOMOKA LD CO

CUSIP: 210226106 Class: COMMON STOCK

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

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

Q1 2020
Shares 20,619 Value ($000) $935 Avg Close Range
Q4 2019
Shares 20,062 Value ($000) $1,211 Avg Close Range
Q3 2019
Shares 26,200 Value ($000) $1,718 Avg Close Range
Q2 2019
Shares 26,610 Value ($000) $1,590 Avg Close Range
Q1 2019
Shares 23,662 Value ($000) $1,398 Avg Close Range
Q4 2018
Shares 23,315 Value ($000) $1,223 Avg Close Range
Q3 2018
Shares 22,644 Value ($000) $1,411 Avg Close Range
Q2 2018
Shares 23,373 Value ($000) $1,439 Avg Close Range
Q1 2018
Shares 22,321 Value ($000) $1,403 Avg Close Range
Q4 2017
Shares 22,029 Value ($000) $1,399 Avg Close Range
Q3 2017
Shares 22,390 Value ($000) $1,345 Avg Close Range
Q2 2017
Shares 22,598 Value ($000) $1,287 Avg Close Range
Q1 2017
Shares 22,950 Value ($000) $1,229 Avg Close Range
Q4 2016
Shares 22,616 Value ($000) $1,208 Avg Close Range
Q3 2016
Shares 17,235 Value ($000) $882 Avg Close Range
Q2 2016
Shares 18,158 Value ($000) $862 Avg Close Range
Q1 2016
Shares 17,808 Value ($000) $822 Avg Close Range
Q4 2015
Shares 17,562 Value ($000) $926 Avg Close Range
Q3 2015
Shares 18,631 Value ($000) $928 Avg Close Range
Q2 2015
Shares 23,458 Value ($000) $1,353 Avg Close Range
Q1 2015
Shares 22,494 Value ($000) $1,342 Avg Close Range
Q4 2014
Shares 25,043 Value ($000) $1,397 Avg Close Range
Q3 2014
Shares 29,248 Value ($000) $1,435 Avg Close Range
Q2 2014
Shares 30,817 Value ($000) $1,415 Avg Close Range
Q1 2014
Shares 33,366 Value ($000) $1,344 Avg Close Range
Q4 2013
Shares 35,878 Value ($000) $1,302 Avg Close Range
Q3 2013
Shares 34,446 Value ($000) $1,326 Avg Close Range
Q2 2013
Shares 34,006 Value ($000) $1,297 Avg Close Range