FERRO CORP

CUSIP: 315405100 Class: USD

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

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

Q1 2022
Shares 708,427 Value ($000) $15,400 Avg Close — Range —
Q4 2021
Shares 730,546 Value ($000) $15,948 Avg Close — Range —
Q3 2021
Shares 774,258 Value ($000) $15,748 Avg Close — Range —
Q2 2021
Shares 768,413 Value ($000) $16,574 Avg Close — Range —
Q1 2021
Shares 1,276,708 Value ($000) $21,524 Avg Close — Range —
Q4 2020
Shares 816,534 Value ($000) $11,946 Avg Close — Range —
Q3 2020
Shares 850,142 Value ($000) $10,541 Avg Close — Range —
Q2 2020
Shares 867,927 Value ($000) $10,363 Avg Close — Range —
Q1 2020
Shares 902,293 Value ($000) $8,446 Avg Close — Range —
Q4 2019
Shares 928,823 Value ($000) $13,774 Avg Close — Range —
Q3 2019
Shares 960,790 Value ($000) $11,395 Avg Close — Range —
Q2 2019
Shares 960,957 Value ($000) $15,182 Avg Close — Range —
Q1 2019
Shares 980,486 Value ($000) $18,560 Avg Close — Range —
Q4 2018
Shares 749,237 Value ($000) $11,749 Avg Close — Range —
Q3 2018
Shares 789,482 Value ($000) $18,332 Avg Close — Range —
Q2 2018
Shares 811,154 Value ($000) $16,912 Avg Close — Range —
Q1 2018
Shares 965,771 Value ($000) $22,425 Avg Close — Range —
Q4 2017
Shares 692,889 Value ($000) $16,346 Avg Close — Range —
Q3 2017
Shares 762,238 Value ($000) $16,999 Avg Close — Range —
Q2 2017
Shares 786,717 Value ($000) $14,389 Avg Close — Range —
Q1 2017
Shares 801,208 Value ($000) $12,169 Avg Close — Range —
Q4 2016
Shares 848,753 Value ($000) $12,164 Avg Close — Range —
Q3 2016
Shares 586,214 Value ($000) $8,096 Avg Close — Range —
Q2 2016
Shares 708,207 Value ($000) $9,476 Avg Close — Range —
Q1 2016
Shares 710,438 Value ($000) $8,433 Avg Close — Range —
Q4 2015
Shares 674,541 Value ($000) $7,501 Avg Close — Range —
Q3 2015
Shares 622,651 Value ($000) $6,817 Avg Close — Range —
Q2 2015
Shares 654,627 Value ($000) $10,985 Avg Close — Range —
Q1 2015
Shares 674,118 Value ($000) $8,460 Avg Close — Range —
Q4 2014
Shares 662,536 Value ($000) $8,587 Avg Close — Range —
Q3 2014
Shares 646,101 Value ($000) $9,361 Avg Close — Range —
Q2 2014
Shares 511,846 Value ($000) $6,429 Avg Close — Range —
Q1 2014
Shares 490,454 Value ($000) $6,699 Avg Close — Range —
Q4 2013
Shares 397,722 Value ($000) $5,102 Avg Close — Range —
Q3 2013
Shares 394,505 Value ($000) $3,594 Avg Close — Range —
Q2 2013
Shares 584,018 Value ($000) $4,059 Avg Close — Range —