GLOBAL PARTNERS LP

Ticker: GLP CUSIP: 37946R109 Class: COM UNITS

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

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

Q1 2023
Shares 8,563 Value ($000) $266 Avg Close Range
Q2 2021
Shares 8,795 Value ($000) $228 Avg Close Range
Q3 2019
Shares 20,000 Value ($000) $392 Avg Close Range
Q2 2019
Shares 20,000 Value ($000) $398 Avg Close Range
Q1 2019
Shares 20,475 Value ($000) $403 Avg Close Range
Q4 2018
Shares 20,000 Value ($000) $326 Avg Close Range
Q3 2018
Shares 20,000 Value ($000) $364 Avg Close Range
Q2 2018
Shares 20,000 Value ($000) $341 Avg Close Range
Q1 2018
Shares 22,110 Value ($000) $339 Avg Close Range
Q4 2017
Shares 21,963 Value ($000) $367 Avg Close Range
Q3 2017
Shares 20,001 Value ($000) $348 Avg Close Range
Q2 2017
Shares 22,000 Value ($000) $397 Avg Close Range
Q1 2017
Shares 22,001 Value ($000) $429 Avg Close Range
Q4 2016
Shares 21,001 Value ($000) $408 Avg Close Range
Q3 2016
Shares 25,000 Value ($000) $404 Avg Close Range
Q2 2016
Shares 25,000 Value ($000) $343 Avg Close Range
Q1 2016
Shares 25,000 Value ($000) $338 Avg Close Range
Q4 2015
Shares 87,165 Value ($000) $1,531 Avg Close Range
Q3 2015
Shares 25,000 Value ($000) $708 Avg Close Range
Q2 2015
Shares 22,000 Value ($000) $714 Avg Close Range
Q1 2015
Shares 22,000 Value ($000) $766 Avg Close Range
Q4 2014
Shares 21,001 Value ($000) $693 Avg Close Range
Q3 2014
Shares 21,001 Value ($000) $875 Avg Close Range
Q2 2014
Shares 20,001 Value ($000) $813 Avg Close Range
Q1 2014
Shares 20,000 Value ($000) $731 Avg Close Range
Q4 2013
Shares 20,001 Value ($000) $708 Avg Close Range
Q3 2013
Shares 20,001 Value ($000) $695 Avg Close Range
Q2 2013
Shares 20,001 Value ($000) $798 Avg Close Range