HMS HLDGS CORP

CUSIP: 40425J101 Class: COM

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

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

Q1 2021
Shares 934,466 Value ($000) $34,551 Avg Close — Range —
Q4 2020
Shares 950,695 Value ($000) $34,940 Avg Close — Range —
Q3 2020
Shares 974,686 Value ($000) $23,344 Avg Close — Range —
Q2 2020
Shares 1,016,062 Value ($000) $32,910 Avg Close — Range —
Q1 2020
Shares 998,612 Value ($000) $25,235 Avg Close — Range —
Q4 2019
Shares 1,035,667 Value ($000) $30,656 Avg Close — Range —
Q3 2019
Shares 1,079,373 Value ($000) $37,200 Avg Close — Range —
Q2 2019
Shares 1,038,516 Value ($000) $33,638 Avg Close — Range —
Q1 2019
Shares 1,307,553 Value ($000) $38,717 Avg Close — Range —
Q4 2018
Shares 1,086,180 Value ($000) $30,554 Avg Close — Range —
Q3 2018
Shares 1,215,340 Value ($000) $39,875 Avg Close — Range —
Q2 2018
Shares 2,611,316 Value ($000) $56,457 Avg Close — Range —
Q1 2018
Shares 3,107,262 Value ($000) $52,327 Avg Close — Range —
Q4 2017
Shares 3,016,623 Value ($000) $51,132 Avg Close — Range —
Q3 2017
Shares 1,723,768 Value ($000) $34,235 Avg Close — Range —
Q2 2017
Shares 1,151,326 Value ($000) $21,299 Avg Close — Range —
Q1 2017
Shares 1,180,915 Value ($000) $24,008 Avg Close — Range —
Q4 2016
Shares 1,242,850 Value ($000) $22,570 Avg Close — Range —
Q3 2016
Shares 1,283,725 Value ($000) $28,461 Avg Close — Range —
Q2 2016
Shares 1,336,419 Value ($000) $23,535 Avg Close — Range —
Q1 2016
Shares 1,097,593 Value ($000) $15,749 Avg Close — Range —
Q4 2015
Shares 1,078,987 Value ($000) $13,316 Avg Close — Range —
Q3 2015
Shares 1,064,661 Value ($000) $9,337 Avg Close — Range —
Q2 2015
Shares 2,397,055 Value ($000) $41,158 Avg Close — Range —
Q1 2015
Shares 1,976,652 Value ($000) $30,540 Avg Close — Range —
Q4 2014
Shares 1,636,131 Value ($000) $34,587 Avg Close — Range —
Q3 2014
Shares 1,002,568 Value ($000) $18,899 Avg Close — Range —
Q2 2014
Shares 1,014,934 Value ($000) $20,715 Avg Close — Range —
Q1 2014
Shares 1,016,318 Value ($000) $19,362 Avg Close — Range —
Q4 2013
Shares 1,010,204 Value ($000) $22,931 Avg Close — Range —
Q3 2013
Shares 976,940 Value ($000) $20,994 Avg Close — Range —
Q2 2013
Shares 1,270,598 Value ($000) $29,605 Avg Close — Range —