GULF ISLAND FABRICATION INC

Ticker: GIFI CUSIP: 402307102 Class: COM

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

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

Q3 2022
Shares 11,069 Value ($000) $46 Avg Close $3.72 Range $3.13 - $4.35
Q2 2022
Shares 11,069 Value ($000) $37 Avg Close $3.52 Range $3.10 - $3.97
Q1 2022
Shares 11,069 Value ($000) $43 Avg Close $3.98 Range $3.56 - $4.48
Q4 2021
Shares 11,069 Value ($000) $44 Avg Close $4.07 Range $3.85 - $4.62
Q3 2021
Shares 11,069 Value ($000) $44 Avg Close $4.40 Range $3.93 - $4.92
Q2 2021
Shares 11,069 Value ($000) $50 Avg Close $4.49 Range $3.74 - $5.30
Q1 2021
Shares 11,069 Value ($000) $43 Avg Close $3.81 Range $3.10 - $4.41
Q4 2020
Shares 12,248 Value ($000) $37 Avg Close $3.18 Range $2.81 - $3.75
Q3 2020
Shares 12,248 Value ($000) $38 Avg Close $3.00 Range $2.73 - $3.83
Q2 2020
Shares 12,248 Value ($000) $38 Avg Close $3.00 Range $2.67 - $3.48
Q1 2020
Shares 12,248 Value ($000) $37 Avg Close $4.52 Range $2.88 - $5.99
Q4 2019
Shares 12,248 Value ($000) $62 Avg Close $5.10 Range $4.25 - $5.74
Q3 2019
Shares 102,996 Value ($000) $552 Avg Close $6.56 Range $4.82 - $7.42
Q2 2019
Shares 103,141 Value ($000) $733 Avg Close $8.25 Range $6.38 - $9.41
Q1 2019
Shares 104,194 Value ($000) $956 Avg Close $9.28 Range $7.12 - $10.43
Q4 2018
Shares 105,312 Value ($000) $760 Avg Close $8.43 Range $6.85 - $10.30
Q3 2018
Shares 112,830 Value ($000) $1,122 Avg Close $9.43 Range $8.45 - $10.45
Q2 2018
Shares 110,477 Value ($000) $995 Avg Close $9.56 Range $7.05 - $11.60
Q1 2018
Shares 165,905 Value ($000) $1,177 Avg Close $11.11 Range $6.90 - $13.95
Q4 2017
Shares 166,323 Value ($000) $2,232 Avg Close $12.64 Range $11.89 - $13.70
Q3 2017
Shares 176,675 Value ($000) $2,244 Avg Close $11.43 Range $10.40 - $12.79
Q2 2017
Shares 179,074 Value ($000) $2,077 Avg Close $10.04 Range $8.89 - $11.66
Q1 2017
Shares 134,003 Value ($000) $1,547 Avg Close $12.29 Range $10.02 - $13.90
Q4 2016
Shares 134,284 Value ($000) $1,597 Avg Close $10.81 Range $9.02 - $12.80
Q3 2016
Shares 179,825 Value ($000) $1,654 Avg Close $8.25 Range $6.69 - $9.44
Q2 2016
Shares 319,484 Value ($000) $2,217 Avg Close $7.11 Range $6.30 - $8.19
Q1 2016
Shares 598,729 Value ($000) $4,701 Avg Close $8.67 Range $7.35 - $10.36
Q4 2015
Shares 582,438 Value ($000) $6,092 Avg Close $10.54 Range $8.49 - $13.02
Q3 2015
Shares 588,559 Value ($000) $6,198 Avg Close $11.26 Range $8.52 - $13.41
Q2 2015
Shares 541,131 Value ($000) $6,044 Avg Close $12.38 Range $9.75 - $15.99
Q1 2015
Shares 621,573 Value ($000) $9,236 Avg Close $15.62 Range $11.84 - $19.37
Q4 2014
Shares 633,805 Value ($000) $12,289 Avg Close $18.99 Range $15.72 - $22.65
Q3 2014
Shares 637,074 Value ($000) $10,957 Avg Close $18.90 Range $16.37 - $20.93
Q2 2014
Shares 681,284 Value ($000) $14,662 Avg Close $19.76 Range $17.23 - $22.73
Q1 2014
Shares 696,746 Value ($000) $15,057 Avg Close $20.11 Range $17.02 - $22.51
Q4 2013
Shares 655,449 Value ($000) $15,219 Avg Close $23.17 Range $20.59 - $25.18
Q3 2013
Shares 630,030 Value ($000) $15,443 Avg Close $22.01 Range $17.68 - $23.46
Q2 2013
Shares 536,274 Value ($000) $10,269 Avg Close $18.99 Range $17.45 - $21.15