CORNERSTONE BLDG BRANDS INC

CUSIP: 21925D109 Class: COM

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

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

Q2 2022
Shares 290,657 Value ($000) $7,119 Avg Close — Range —
Q1 2022
Shares 295,347 Value ($000) $7,182 Avg Close — Range —
Q4 2021
Shares 300,779 Value ($000) $5,246 Avg Close — Range —
Q3 2021
Shares 331,110 Value ($000) $4,837 Avg Close — Range —
Q2 2021
Shares 284,302 Value ($000) $5,169 Avg Close — Range —
Q1 2021
Shares 290,387 Value ($000) $4,074 Avg Close — Range —
Q4 2020
Shares 282,910 Value ($000) $2,626 Avg Close — Range —
Q3 2020
Shares 241,597 Value ($000) $1,928 Avg Close — Range —
Q2 2020
Shares 259,392 Value ($000) $1,572 Avg Close — Range —
Q1 2020
Shares 294,865 Value ($000) $1,344 Avg Close — Range —
Q4 2019
Shares 310,028 Value ($000) $2,639 Avg Close — Range —
Q3 2019
Shares 287,756 Value ($000) $1,741 Avg Close — Range —
Q2 2019
Shares 267,540 Value ($000) $1,559 Avg Close — Range —