IMPAC MTG HLDGS INC

Ticker: IMPM CUSIP: 45254P508 Class: COM NEW

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

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

Q4 2020
Shares 10,020 Value ($000) $30 Avg Close $1.95 Range $1.26 - $3.52
Q3 2020
Shares 10,020 Value ($000) $13 Avg Close $1.43 Range $1.10 - $1.76
Q2 2020
Shares 10,020 Value ($000) $17 Avg Close $1.84 Range $1.31 - $2.88
Q1 2020
Shares 10,020 Value ($000) $24 Avg Close $5.23 Range $1.99 - $7.85
Q4 2019
Shares 10,617 Value ($000) $56 Avg Close $6.50 Range $4.73 - $8.03
Q3 2019
Shares 10,617 Value ($000) $84 Avg Close $5.28 Range $3.02 - $7.89
Q2 2019
Shares 10,617 Value ($000) $33 Avg Close $3.46 Range $2.81 - $4.82
Q1 2019
Shares 38,460 Value ($000) $150 Avg Close $3.97 Range $3.18 - $4.98
Q4 2018
Shares 38,774 Value ($000) $147 Avg Close $4.91 Range $2.93 - $7.54
Q3 2018
Shares 79,388 Value ($000) $594 Avg Close $8.06 Range $6.58 - $10.14
Q2 2018
Shares 76,973 Value ($000) $733 Avg Close $8.94 Range $7.41 - $10.45
Q1 2018
Shares 75,013 Value ($000) $593 Avg Close $9.19 Range $7.18 - $11.38
Q4 2017
Shares 71,188 Value ($000) $723 Avg Close $12.08 Range $9.92 - $13.85
Q3 2017
Shares 77,372 Value ($000) $1,010 Avg Close $13.91 Range $12.20 - $15.69
Q2 2017
Shares 78,933 Value ($000) $1,194 Avg Close $14.97 Range $12.11 - $17.40
Q1 2017
Shares 77,335 Value ($000) $964 Avg Close $13.60 Range $12.04 - $15.23
Q4 2016
Shares 69,429 Value ($000) $973 Avg Close $14.76 Range $13.17 - $16.74
Q3 2016
Shares 59,065 Value ($000) $779 Avg Close $16.23 Range $13.00 - $18.50
Q2 2016
Shares 60,706 Value ($000) $952 Avg Close $14.40 Range $13.15 - $16.26
Q1 2016
Shares 64,012 Value ($000) $888 Avg Close $14.19 Range $11.51 - $18.34
Q4 2015
Shares 63,537 Value ($000) $1,144 Avg Close $18.77 Range $15.80 - $24.22
Q3 2015
Shares 31,265 Value ($000) $511 Avg Close $18.30 Range $13.51 - $24.44
Q2 2015
Shares 32,651 Value ($000) $625 Avg Close $18.63 Range $12.33 - $29.85