HEMISPHERE MEDIA GROUP INC

CUSIP: 42365Q103 Class: CMN

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

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

Q2 2022
Shares 49,566 Value ($000) $378 Avg Close — Range —
Q1 2022
Shares 98,748 Value ($000) $451 Avg Close — Range —
Q4 2021
Shares 95,723 Value ($000) $696 Avg Close — Range —
Q3 2021
Shares 55,833 Value ($000) $680 Avg Close — Range —
Q2 2021
Shares 52,765 Value ($000) $623 Avg Close — Range —
Q1 2021
Shares 56,361 Value ($000) $656 Avg Close — Range —
Q4 2020
Shares 55,774 Value ($000) $578 Avg Close — Range —
Q3 2020
Shares 55,931 Value ($000) $486 Avg Close — Range —
Q2 2020
Shares 58,365 Value ($000) $574 Avg Close — Range —
Q1 2020
Shares 59,723 Value ($000) $510 Avg Close — Range —
Q4 2019
Shares 59,078 Value ($000) $877 Avg Close — Range —
Q3 2019
Shares 59,432 Value ($000) $726 Avg Close — Range —
Q2 2019
Shares 63,365 Value ($000) $819 Avg Close — Range —
Q1 2019
Shares 58,835 Value ($000) $829 Avg Close — Range —
Q4 2018
Shares 56,717 Value ($000) $689 Avg Close — Range —
Q3 2018
Shares 88,621 Value ($000) $1,236 Avg Close — Range —
Q2 2018
Shares 83,699 Value ($000) $1,097 Avg Close — Range —
Q1 2018
Shares 80,958 Value ($000) $911 Avg Close — Range —
Q4 2017
Shares 77,355 Value ($000) $893 Avg Close — Range —
Q3 2017
Shares 78,895 Value ($000) $943 Avg Close — Range —
Q2 2017
Shares 78,625 Value ($000) $932 Avg Close — Range —
Q1 2017
Shares 48,513 Value ($000) $571 Avg Close — Range —
Q4 2016
Shares 47,153 Value ($000) $528 Avg Close — Range —
Q3 2016
Shares 35,265 Value ($000) $450 Avg Close — Range —
Q2 2016
Shares 36,629 Value ($000) $432 Avg Close — Range —
Q1 2016
Shares 38,901 Value ($000) $511 Avg Close — Range —
Q4 2015
Shares 36,353 Value ($000) $536 Avg Close — Range —
Q3 2015
Shares 26,897 Value ($000) $366 Avg Close — Range —
Q2 2015
Shares 26,098 Value ($000) $311 Avg Close — Range —
Q1 2015
Shares 24,269 Value ($000) $307 Avg Close — Range —
Q4 2014
Shares 24,269 Value ($000) $327 Avg Close — Range —
Q3 2014
Shares 24,902 Value ($000) $266 Avg Close — Range —
Q2 2014
Shares 24,902 Value ($000) $313 Avg Close — Range —
Q1 2014
Shares 27,039 Value ($000) $340 Avg Close — Range —
Q4 2013
Shares 27,421 Value ($000) $325 Avg Close — Range —
Q3 2013
Shares 24,336 Value ($000) $286 Avg Close — Range —
Q2 2013
Shares 38,066 Value ($000) $521 Avg Close — Range —