HOUGHTON MIFFLIN HARCOURT CO

CUSIP: 44157R109 Class: COM

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

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

Q1 2022
Shares 2,205,325 Value ($000) $46,333 Avg Close — Range —
Q4 2021
Shares 4,863,913 Value ($000) $78,308 Avg Close — Range —
Q3 2021
Shares 5,567,831 Value ($000) $74,776 Avg Close — Range —
Q2 2021
Shares 6,082,664 Value ($000) $67,153 Avg Close — Range —
Q1 2021
Shares 5,174,222 Value ($000) $39,428 Avg Close — Range —
Q4 2020
Shares 3,483,791 Value ($000) $11,601 Avg Close — Range —
Q3 2020
Shares 3,552,961 Value ($000) $6,146 Avg Close — Range —
Q2 2020
Shares 1,942,448 Value ($000) $3,516 Avg Close — Range —
Q1 2020
Shares 1,988,264 Value ($000) $3,737 Avg Close — Range —
Q4 2019
Shares 2,031,886 Value ($000) $12,699 Avg Close — Range —
Q3 2019
Shares 525,506 Value ($000) $2,801 Avg Close — Range —
Q2 2019
Shares 528,107 Value ($000) $3,041 Avg Close — Range —
Q1 2019
Shares 488,791 Value ($000) $3,553 Avg Close — Range —
Q4 2018
Shares 500,575 Value ($000) $4,435 Avg Close — Range —
Q3 2018
Shares 447,387 Value ($000) $3,132 Avg Close — Range —
Q2 2018
Shares 447,559 Value ($000) $3,424 Avg Close — Range —
Q1 2018
Shares 426,881 Value ($000) $2,966 Avg Close — Range —
Q4 2017
Shares 2,432,133 Value ($000) $22,618 Avg Close — Range —
Q3 2017
Shares 4,827,262 Value ($000) $58,167 Avg Close — Range —
Q2 2017
Shares 4,174,326 Value ($000) $51,344 Avg Close — Range —
Q1 2017
Shares 485,110 Value ($000) $4,923 Avg Close — Range —
Q4 2016
Shares 1,058,379 Value ($000) $11,484 Avg Close — Range —
Q3 2016
Shares 6,232,898 Value ($000) $83,584 Avg Close — Range —
Q2 2016
Shares 7,664,311 Value ($000) $119,792 Avg Close — Range —
Q1 2016
Shares 3,992,243 Value ($000) $79,605 Avg Close — Range —
Q4 2015
Shares 3,247,731 Value ($000) $70,736 Avg Close — Range —
Q3 2015
Shares 609,296 Value ($000) $12,375 Avg Close — Range —
Q2 2015
Shares 690,076 Value ($000) $17,389 Avg Close — Range —
Q1 2015
Shares 515,405 Value ($000) $12,103 Avg Close — Range —
Q4 2014
Shares 517,309 Value ($000) $10,713 Avg Close — Range —
Q3 2014
Shares 493,375 Value ($000) $9,591 Avg Close — Range —
Q2 2014
Shares 361,723 Value ($000) $6,931 Avg Close — Range —
Q1 2014
Shares 88,479 Value ($000) $1,799 Avg Close — Range —
Q4 2013
Shares 71,722 Value ($000) $1,217 Avg Close — Range —