GENMARK DIAGNOSTICS INC

CUSIP: 372309104 Class: COM

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

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

Q1 2021
Shares 260,902 Value ($000) $6,235 Avg Close — Range —
Q4 2020
Shares 270,673 Value ($000) $3,952 Avg Close — Range —
Q3 2020
Shares 269,247 Value ($000) $3,823 Avg Close — Range —
Q2 2020
Shares 333,622 Value ($000) $4,908 Avg Close — Range —
Q1 2020
Shares 241,259 Value ($000) $994 Avg Close — Range —
Q4 2019
Shares 241,483 Value ($000) $1,162 Avg Close — Range —
Q3 2019
Shares 235,326 Value ($000) $1,425 Avg Close — Range —
Q2 2019
Shares 227,443 Value ($000) $1,477 Avg Close — Range —
Q1 2019
Shares 239,173 Value ($000) $1,696 Avg Close — Range —
Q4 2018
Shares 232,611 Value ($000) $1,130 Avg Close — Range —
Q3 2018
Shares 216,332 Value ($000) $1,590 Avg Close — Range —
Q2 2018
Shares 217,575 Value ($000) $1,388 Avg Close — Range —
Q1 2018
Shares 234,349 Value ($000) $1,275 Avg Close — Range —
Q4 2017
Shares 242,344 Value ($000) $1,010 Avg Close — Range —
Q3 2017
Shares 246,960 Value ($000) $2,379 Avg Close — Range —
Q2 2017
Shares 223,163 Value ($000) $2,641 Avg Close — Range —
Q1 2017
Shares 204,928 Value ($000) $2,627 Avg Close — Range —
Q4 2016
Shares 198,446 Value ($000) $2,429 Avg Close — Range —
Q3 2016
Shares 175,631 Value ($000) $2,073 Avg Close — Range —
Q2 2016
Shares 185,657 Value ($000) $1,614 Avg Close — Range —
Q1 2016
Shares 181,658 Value ($000) $957 Avg Close — Range —
Q4 2015
Shares 188,796 Value ($000) $1,465 Avg Close — Range —
Q3 2015
Shares 174,381 Value ($000) $1,372 Avg Close — Range —
Q2 2015
Shares 214,664 Value ($000) $1,945 Avg Close — Range —
Q1 2015
Shares 199,526 Value ($000) $2,590 Avg Close — Range —
Q4 2014
Shares 199,632 Value ($000) $2,717 Avg Close — Range —
Q3 2014
Shares 193,939 Value ($000) $1,740 Avg Close — Range —
Q2 2014
Shares 175,634 Value ($000) $2,376 Avg Close — Range —
Q1 2014
Shares 177,647 Value ($000) $1,766 Avg Close — Range —
Q4 2013
Shares 205,773 Value ($000) $2,735 Avg Close — Range —
Q3 2013
Shares 143,569 Value ($000) $1,743 Avg Close — Range —
Q2 2013
Shares 116,933 Value ($000) $1,210 Avg Close — Range —