GLATFELTER CORPORATION

CUSIP: 377320106 Class: Common Stock

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

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

Q1 2024
Shares 150,262 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 162,941 Value ($000) $316 Avg Close — Range —
Q3 2023
Shares 162,940 Value ($000) $326 Avg Close — Range —
Q2 2023
Shares 163,514 Value ($000) $494 Avg Close — Range —
Q1 2023
Shares 168,498 Value ($000) $538 Avg Close — Range —
Q4 2022
Shares 170,377 Value ($000) $474 Avg Close — Range —
Q3 2022
Shares 360,851 Value ($000) $1,122 Avg Close — Range —
Q2 2022
Shares 587,745 Value ($000) $4,044 Avg Close — Range —
Q1 2022
Shares 610,946 Value ($000) $7,564 Avg Close — Range —
Q4 2021
Shares 618,950 Value ($000) $10,647 Avg Close — Range —
Q3 2021
Shares 694,588 Value ($000) $9,794 Avg Close — Range —
Q2 2021
Shares 688,095 Value ($000) $9,612 Avg Close — Range —
Q1 2021
Shares 708,196 Value ($000) $12,146 Avg Close — Range —
Q4 2020
Shares 715,305 Value ($000) $11,716 Avg Close — Range —