COREPOINT LODGING INC

CUSIP: 21872L104 Class: COM

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

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

Q4 2021
Shares 169,903 Value ($000) $2,667 Avg Close Range
Q3 2021
Shares 163,402 Value ($000) $2,533 Avg Close Range
Q2 2021
Shares 145,836 Value ($000) $1,560 Avg Close Range
Q1 2021
Shares 147,178 Value ($000) $1,329 Avg Close Range
Q4 2020
Shares 145,269 Value ($000) $999 Avg Close Range
Q3 2020
Shares 164,017 Value ($000) $893 Avg Close Range
Q2 2020
Shares 169,413 Value ($000) $713 Avg Close Range
Q1 2020
Shares 490,205 Value ($000) $1,922 Avg Close Range
Q4 2019
Shares 522,117 Value ($000) $5,576 Avg Close Range
Q3 2019
Shares 460,423 Value ($000) $4,654 Avg Close Range
Q2 2019
Shares 441,363 Value ($000) $5,469 Avg Close Range
Q1 2019
Shares 426,494 Value ($000) $4,764 Avg Close Range
Q4 2018
Shares 427,299 Value ($000) $5,235 Avg Close Range
Q3 2018
Shares 180,962 Value ($000) $3,520 Avg Close Range
Q2 2018
Shares 193,584 Value ($000) $5,014 Avg Close Range