INTELLICHECK INC

Ticker: IDN CUSIP: 45817G201 Class: COM NEW

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

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

Q4 2023
Shares 10,217 Value ($000) $19 Avg Close $1.90 Range $1.56 - $2.43
Q3 2023
Shares 10,217 Value ($000) $23 Avg Close $2.52 Range $2.17 - $2.74
Q2 2023
Shares 10,217 Value ($000) $25 Avg Close $2.42 Range $2.11 - $2.88
Q1 2023
Shares 10,217 Value ($000) $26 Avg Close $2.46 Range $2.00 - $3.00
Q4 2022
Shares 10,217 Value ($000) $20 Avg Close $2.18 Range $1.85 - $2.72
Q3 2022
Shares 10,217 Value ($000) $26 Avg Close $2.57 Range $1.95 - $3.37
Q2 2022
Shares 10,217 Value ($000) $21 Avg Close $2.02 Range $1.33 - $2.77
Q1 2022
Shares 10,217 Value ($000) $26 Avg Close $3.65 Range $2.16 - $5.57
Q4 2021
Shares 10,217 Value ($000) $47 Avg Close $6.87 Range $4.61 - $9.68
Q3 2021
Shares 10,217 Value ($000) $84 Avg Close $8.49 Range $7.51 - $9.64
Q2 2021
Shares 10,217 Value ($000) $86 Avg Close $8.20 Range $7.13 - $10.66
Q1 2021
Shares 49,627 Value ($000) $416 Avg Close $11.71 Range $7.51 - $15.45
Q4 2020
Shares 50,311 Value ($000) $574 Avg Close $9.00 Range $6.66 - $11.84
Q3 2020
Shares 46,958 Value ($000) $313 Avg Close $6.99 Range $5.69 - $8.87
Q2 2020
Shares 46,815 Value ($000) $354 Avg Close $6.06 Range $1.91 - $8.19