EMERALD HOLDING INC

Ticker: EEX CUSIP: 29103W104 Class: Common Stock

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

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

Q4 2025
Shares 321,079 Value ($000) $1,435 Avg Close $4.30 Range $3.32 - $5.24
Q3 2025
Shares 453,376 Value ($000) $2,308 Avg Close $5.02 Range $4.57 - $5.43
Q2 2025
Shares 465,107 Value ($000) $2,256 Avg Close $4.32 Range $3.18 - $4.97
Q1 2025
Shares 470,183 Value ($000) $1,848 Avg Close $4.26 Range $3.51 - $4.83
Q4 2024
Shares 484,135 Value ($000) $2,334 Avg Close $4.52 Range $3.85 - $5.10
Q3 2024
Shares 58,928 Value ($000) $294 Avg Close $5.25 Range $4.01 - $6.54
Q2 2024
Shares 70,486 Value ($000) $401 Avg Close $5.89 Range $5.13 - $6.69
Q1 2024
Shares 66,536 Value ($000) $453 Avg Close $6.04 Range $5.05 - $6.91
Q4 2023
Shares 78,455 Value ($000) $469 Avg Close $5.15 Range $4.30 - $6.29
Q3 2023
Shares 52,609 Value ($000) $238 Avg Close $4.15 Range $3.58 - $4.90
Q2 2023
Shares 50,312 Value ($000) $206 Avg Close $3.70 Range $3.21 - $4.46
Q1 2023
Shares 14,515 Value ($000) $54 Avg Close $3.66 Range $3.20 - $4.07
Q4 2022
Shares 14,515 Value ($000) $51 Avg Close $3.52 Range $2.95 - $4.34
Q3 2022
Shares 14,515 Value ($000) $49 Avg Close $3.54 Range $3.05 - $4.46
Q2 2022
Shares 14,515 Value ($000) $59 Avg Close $3.16 Range $2.37 - $4.05
Q1 2022
Shares 88,655 Value ($000) $301 Avg Close $3.42 Range $2.64 - $4.13
Q4 2021
Shares 90,686 Value ($000) $360 Avg Close $4.10 Range $3.16 - $5.00
Q3 2021
Shares 90,565 Value ($000) $393 Avg Close $4.39 Range $3.70 - $5.51
Q2 2021
Shares 85,321 Value ($000) $460 Avg Close $5.26 Range $4.53 - $5.87
Q1 2021
Shares 84,826 Value ($000) $468 Avg Close $5.14 Range $3.80 - $7.14
Q4 2020
Shares 85,279 Value ($000) $462 Avg Close $3.63 Range $1.88 - $5.72
Q3 2020
Shares 118,791 Value ($000) $242 Avg Close $2.59 Range $1.74 - $3.19
Q2 2020
Shares 123,529 Value ($000) $380 Avg Close $2.33 Range $1.47 - $3.92
Q1 2020
Shares 134,840 Value ($000) $349 Avg Close $7.67 Range $2.17 - $10.63