GCP APPLIED TECHNOLOGIES INC

CUSIP: 36164Y101 Class: COM

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

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

Q2 2022
Shares 476,886 Value ($000) $14,917 Avg Close — Range —
Q1 2022
Shares 539,626 Value ($000) $16,955 Avg Close — Range —
Q4 2021
Shares 495,519 Value ($000) $15,688 Avg Close — Range —
Q3 2021
Shares 497,668 Value ($000) $10,908 Avg Close — Range —
Q2 2021
Shares 463,564 Value ($000) $10,782 Avg Close — Range —
Q1 2021
Shares 477,597 Value ($000) $11,720 Avg Close — Range —
Q4 2020
Shares 478,035 Value ($000) $11,306 Avg Close — Range —
Q3 2020
Shares 493,735 Value ($000) $10,344 Avg Close — Range —
Q2 2020
Shares 561,241 Value ($000) $10,428 Avg Close — Range —
Q1 2020
Shares 580,797 Value ($000) $10,338 Avg Close — Range —
Q4 2019
Shares 601,156 Value ($000) $13,652 Avg Close — Range —
Q3 2019
Shares 557,124 Value ($000) $10,725 Avg Close — Range —
Q2 2019
Shares 224,796 Value ($000) $5,089 Avg Close — Range —
Q1 2019
Shares 264,326 Value ($000) $7,825 Avg Close — Range —
Q4 2018
Shares 265,652 Value ($000) $6,521 Avg Close — Range —
Q3 2018
Shares 264,362 Value ($000) $7,019 Avg Close — Range —
Q2 2018
Shares 277,943 Value ($000) $8,047 Avg Close — Range —
Q1 2018
Shares 327,790 Value ($000) $9,522 Avg Close — Range —
Q4 2017
Shares 317,599 Value ($000) $10,132 Avg Close — Range —
Q3 2017
Shares 353,393 Value ($000) $10,848 Avg Close — Range —
Q2 2017
Shares 351,446 Value ($000) $10,718 Avg Close — Range —
Q1 2017
Shares 475,124 Value ($000) $15,513 Avg Close — Range —
Q4 2016
Shares 445,246 Value ($000) $11,910 Avg Close — Range —
Q3 2016
Shares 400,914 Value ($000) $11,353 Avg Close — Range —
Q2 2016
Shares 445,911 Value ($000) $11,612 Avg Close — Range —
Q1 2016
Shares 447,360 Value ($000) $8,921 Avg Close — Range —