COVANTA HLDG CORP

CUSIP: 22282E102 Class: COMMON STOCK

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

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

Q3 2021
Shares 944,955 Value ($000) $19,013 Avg Close — Range —
Q2 2021
Shares 3,953,182 Value ($000) $69,616 Avg Close — Range —
Q1 2021
Shares 4,202,311 Value ($000) $58,243 Avg Close — Range —
Q4 2020
Shares 4,505,677 Value ($000) $59,159 Avg Close — Range —
Q3 2020
Shares 4,692,910 Value ($000) $36,371 Avg Close — Range —
Q2 2020
Shares 4,753,972 Value ($000) $45,590 Avg Close — Range —
Q1 2020
Shares 4,860,028 Value ($000) $41,554 Avg Close — Range —
Q4 2019
Shares 4,639,955 Value ($000) $68,857 Avg Close — Range —
Q3 2019
Shares 5,278,122 Value ($000) $91,258 Avg Close — Range —
Q2 2019
Shares 5,561,262 Value ($000) $99,602 Avg Close — Range —
Q1 2019
Shares 5,481,254 Value ($000) $94,881 Avg Close — Range —
Q4 2018
Shares 3,713,902 Value ($000) $49,839 Avg Close — Range —
Q3 2018
Shares 2,146,449 Value ($000) $34,880 Avg Close — Range —
Q2 2018
Shares 2,015,792 Value ($000) $33,260 Avg Close — Range —
Q1 2018
Shares 2,025,849 Value ($000) $29,376 Avg Close — Range —
Q4 2017
Shares 1,981,920 Value ($000) $33,494 Avg Close — Range —
Q3 2017
Shares 2,235,978 Value ($000) $33,206 Avg Close — Range —
Q2 2017
Shares 2,248,100 Value ($000) $29,675 Avg Close — Range —
Q1 2017
Shares 2,170,053 Value ($000) $34,069 Avg Close — Range —
Q4 2016
Shares 2,094,346 Value ($000) $32,671 Avg Close — Range —
Q3 2016
Shares 1,652,687 Value ($000) $25,435 Avg Close — Range —
Q2 2016
Shares 1,583,388 Value ($000) $26,046 Avg Close — Range —
Q1 2016
Shares 1,465,448 Value ($000) $24,707 Avg Close — Range —
Q4 2015
Shares 1,452,456 Value ($000) $22,498 Avg Close — Range —
Q3 2015
Shares 895,203 Value ($000) $15,622 Avg Close — Range —
Q2 2015
Shares 848,189 Value ($000) $17,975 Avg Close — Range —
Q1 2015
Shares 824,283 Value ($000) $18,488 Avg Close — Range —
Q4 2014
Shares 756,352 Value ($000) $16,646 Avg Close — Range —
Q3 2014
Shares 1,038,733 Value ($000) $22,043 Avg Close — Range —
Q2 2014
Shares 1,069,359 Value ($000) $22,039 Avg Close — Range —
Q1 2014
Shares 1,074,920 Value ($000) $19,403 Avg Close — Range —
Q4 2013
Shares 2,300,519 Value ($000) $40,834 Avg Close — Range —
Q3 2013
Shares 2,023,589 Value ($000) $43,264 Avg Close — Range —
Q2 2013
Shares 2,006,279 Value ($000) $40,165 Avg Close — Range —