FIESTA RESTAURANT GROUP INC

CUSIP: 31660B101 Class: Common Stock

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

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

Q3 2023
Shares 53,454 Value ($000) $452 Avg Close Range
Q2 2023
Shares 53,120 Value ($000) $422 Avg Close Range
Q3 2022
Shares 25,990 Value ($000) $165 Avg Close Range
Q2 2022
Shares 25,597 Value ($000) $182 Avg Close Range
Q1 2022
Shares 177,334 Value ($000) $1,326 Avg Close Range
Q4 2021
Shares 187,925 Value ($000) $2,069 Avg Close Range
Q3 2021
Shares 170,627 Value ($000) $1,870 Avg Close Range
Q2 2021
Shares 168,138 Value ($000) $2,259 Avg Close Range
Q1 2021
Shares 173,877 Value ($000) $2,189 Avg Close Range
Q4 2020
Shares 181,454 Value ($000) $2,069 Avg Close Range
Q3 2020
Shares 195,256 Value ($000) $1,830 Avg Close Range
Q2 2020
Shares 218,197 Value ($000) $1,393 Avg Close Range
Q1 2020
Shares 233,654 Value ($000) $941 Avg Close Range
Q4 2019
Shares 269,429 Value ($000) $2,665 Avg Close Range
Q3 2019
Shares 271,662 Value ($000) $2,832 Avg Close Range
Q2 2019
Shares 282,111 Value ($000) $3,708 Avg Close Range
Q1 2019
Shares 274,616 Value ($000) $3,600 Avg Close Range
Q4 2018
Shares 279,229 Value ($000) $4,330 Avg Close Range
Q3 2018
Shares 264,684 Value ($000) $7,080 Avg Close Range
Q2 2018
Shares 320,717 Value ($000) $9,204 Avg Close Range
Q1 2018
Shares 304,200 Value ($000) $5,628 Avg Close Range
Q4 2017
Shares 300,264 Value ($000) $5,706 Avg Close Range
Q3 2017
Shares 316,523 Value ($000) $6,013 Avg Close Range
Q2 2017
Shares 328,945 Value ($000) $6,793 Avg Close Range
Q1 2017
Shares 322,699 Value ($000) $7,809 Avg Close Range
Q4 2016
Shares 314,441 Value ($000) $9,386 Avg Close Range
Q3 2016
Shares 305,114 Value ($000) $7,323 Avg Close Range
Q2 2016
Shares 116,379 Value ($000) $2,538 Avg Close Range
Q1 2016
Shares 114,354 Value ($000) $3,748 Avg Close Range
Q4 2015
Shares 109,502 Value ($000) $3,679 Avg Close Range
Q3 2015
Shares 130,293 Value ($000) $5,912 Avg Close Range
Q2 2015
Shares 166,908 Value ($000) $8,346 Avg Close Range
Q1 2015
Shares 187,319 Value ($000) $11,427 Avg Close Range
Q4 2014
Shares 196,746 Value ($000) $11,963 Avg Close Range
Q3 2014
Shares 176,040 Value ($000) $8,745 Avg Close Range
Q2 2014
Shares 162,955 Value ($000) $7,563 Avg Close Range
Q1 2014
Shares 146,558 Value ($000) $6,682 Avg Close Range
Q4 2013
Shares 151,030 Value ($000) $7,889 Avg Close Range
Q3 2013
Shares 137,858 Value ($000) $5,187 Avg Close Range
Q2 2013
Shares 141,295 Value ($000) $4,854 Avg Close Range