HOSTESS BRANDS INC

CUSIP: 44109J106 Class: Common Stock

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

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

Q3 2023
Shares 1,124,095 Value ($000) $37,444 Avg Close — Range —
Q2 2023
Shares 1,190,896 Value ($000) $30,153 Avg Close — Range —
Q1 2023
Shares 1,246,690 Value ($000) $31,018 Avg Close — Range —
Q4 2022
Shares 1,294,803 Value ($000) $29,055 Avg Close — Range —
Q3 2022
Shares 1,411,411 Value ($000) $32,801 Avg Close — Range —
Q2 2022
Shares 1,409,410 Value ($000) $29,893 Avg Close — Range —
Q1 2022
Shares 1,463,670 Value ($000) $32,113 Avg Close — Range —
Q4 2021
Shares 690,142 Value ($000) $14,094 Avg Close — Range —
Q3 2021
Shares 610,173 Value ($000) $10,599 Avg Close — Range —
Q2 2021
Shares 561,206 Value ($000) $9,086 Avg Close — Range —
Q1 2021
Shares 616,999 Value ($000) $8,848 Avg Close — Range —
Q4 2020
Shares 584,540 Value ($000) $8,558 Avg Close — Range —
Q3 2020
Shares 554,286 Value ($000) $6,833 Avg Close — Range —
Q2 2020
Shares 571,224 Value ($000) $6,981 Avg Close — Range —
Q1 2020
Shares 579,559 Value ($000) $6,179 Avg Close — Range —
Q4 2019
Shares 588,363 Value ($000) $8,555 Avg Close — Range —
Q3 2019
Shares 775,792 Value ($000) $10,850 Avg Close — Range —
Q2 2019
Shares 667,064 Value ($000) $9,633 Avg Close — Range —
Q1 2019
Shares 664,866 Value ($000) $8,312 Avg Close — Range —
Q4 2018
Shares 582,973 Value ($000) $6,379 Avg Close — Range —
Q3 2018
Shares 803,078 Value ($000) $8,890 Avg Close — Range —
Q2 2018
Shares 867,850 Value ($000) $11,803 Avg Close — Range —
Q1 2018
Shares 708,395 Value ($000) $10,477 Avg Close — Range —
Q4 2017
Shares 526,858 Value ($000) $7,803 Avg Close — Range —
Q3 2017
Shares 471,527 Value ($000) $6,441 Avg Close — Range —
Q2 2017
Shares 379,911 Value ($000) $6,117 Avg Close — Range —
Q1 2017
Shares 93,962 Value ($000) $1,492 Avg Close — Range —
Q4 2016
Shares 81,561 Value ($000) $1,061 Avg Close — Range —