CONTINENTAL BLDG PRODS INC

CUSIP: 211171103 Class: COMMON STOCK

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

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

Q4 2019
Shares 194,459 Value ($000) $7,085 Avg Close — Range —
Q3 2019
Shares 213,355 Value ($000) $5,821 Avg Close — Range —
Q2 2019
Shares 188,797 Value ($000) $5,017 Avg Close — Range —
Q1 2019
Shares 179,773 Value ($000) $4,456 Avg Close — Range —
Q4 2018
Shares 176,823 Value ($000) $4,500 Avg Close — Range —
Q3 2018
Shares 178,917 Value ($000) $6,718 Avg Close — Range —
Q2 2018
Shares 179,791 Value ($000) $5,672 Avg Close — Range —
Q1 2018
Shares 183,914 Value ($000) $5,250 Avg Close — Range —
Q4 2017
Shares 183,197 Value ($000) $5,157 Avg Close — Range —
Q3 2017
Shares 187,747 Value ($000) $4,882 Avg Close — Range —
Q2 2017
Shares 184,359 Value ($000) $4,296 Avg Close — Range —
Q1 2017
Shares 179,866 Value ($000) $4,408 Avg Close — Range —
Q4 2016
Shares 193,866 Value ($000) $4,479 Avg Close — Range —
Q3 2016
Shares 173,763 Value ($000) $3,648 Avg Close — Range —
Q2 2016
Shares 189,440 Value ($000) $4,212 Avg Close — Range —
Q1 2016
Shares 131,306 Value ($000) $2,437 Avg Close — Range —
Q4 2015
Shares 122,229 Value ($000) $2,134 Avg Close — Range —
Q3 2015
Shares 118,365 Value ($000) $2,431 Avg Close — Range —
Q2 2015
Shares 140,593 Value ($000) $2,979 Avg Close — Range —
Q1 2015
Shares 68,962 Value ($000) $1,558 Avg Close — Range —
Q4 2014
Shares 67,389 Value ($000) $1,195 Avg Close — Range —
Q3 2014
Shares 52,744 Value ($000) $770 Avg Close — Range —
Q2 2014
Shares 97,872 Value ($000) $1,507 Avg Close — Range —
Q1 2014
Shares 77,460 Value ($000) $1,459 Avg Close — Range —