DZS INC

Ticker: DZSIQ CUSIP: 268211109 Class: Common Stock

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

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

Q1 2024
Shares 56,906 Value ($000) $75 Avg Close Range
Q4 2023
Shares 63,382 Value ($000) $125 Avg Close Range
Q3 2023
Shares 68,655 Value ($000) $144 Avg Close Range
Q2 2023
Shares 68,415 Value ($000) $272 Avg Close Range
Q1 2023
Shares 62,772 Value ($000) $495 Avg Close Range
Q4 2022
Shares 57,511 Value ($000) $729 Avg Close Range
Q3 2022
Shares 63,659 Value ($000) $720 Avg Close Range
Q2 2022
Shares 56,206 Value ($000) $914 Avg Close Range
Q1 2022
Shares 65,548 Value ($000) $910 Avg Close Range
Q4 2021
Shares 63,924 Value ($000) $1,037 Avg Close Range
Q3 2021
Shares 49,511 Value ($000) $607 Avg Close Range
Q2 2021
Shares 42,115 Value ($000) $874 Avg Close Range
Q1 2021
Shares 36,348 Value ($000) $565 Avg Close Range
Q4 2020
Shares 36,654 Value ($000) $567 Avg Close Range
Q3 2020
Shares 35,093 Value ($000) $329 Avg Close Range