KIRKLANDS INC

Ticker: TBHC CUSIP: 497498105 Class: COM

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

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

Q3 2022
Shares 39,133 Value ($000) $118 Avg Close $3.84 Range $2.98 - $7.19
Q2 2022
Shares 26,571 Value ($000) $93 Avg Close $6.40 Range $3.32 - $9.55
Q1 2022
Shares 88,585 Value ($000) $823 Avg Close $14.25 Range $9.16 - $17.72
Q4 2021
Shares 88,761 Value ($000) $1,324 Avg Close $20.62 Range $13.21 - $27.22
Q3 2021
Shares 68,178 Value ($000) $1,310 Avg Close $19.75 Range $17.09 - $24.32
Q2 2021
Shares 43,076 Value ($000) $985 Avg Close $26.87 Range $21.33 - $34.45
Q1 2021
Shares 15,222 Value ($000) $428 Avg Close $24.96 Range $16.12 - $33.32
Q4 2020
Shares 19,254 Value ($000) $344 Avg Close $13.66 Range $8.27 - $21.93
Q2 2020
Shares 11,884 Value ($000) $32 Avg Close $1.23 Range $0.68 - $3.70
Q1 2020
Shares 62,928 Value ($000) $48 Avg Close $1.17 Range $0.56 - $1.78
Q4 2019
Shares 62,927 Value ($000) $78 Avg Close $1.34 Range $0.91 - $1.86
Q3 2019
Shares 72,334 Value ($000) $111 Avg Close $1.55 Range $1.09 - $2.36
Q2 2019
Shares 182,115 Value ($000) $412 Avg Close $4.71 Range $2.02 - $7.12
Q1 2019
Shares 226,089 Value ($000) $1,589 Avg Close $9.82 Range $6.97 - $11.77
Q4 2018
Shares 234,691 Value ($000) $2,237 Avg Close $9.71 Range $6.78 - $11.48
Q3 2018
Shares 236,133 Value ($000) $2,383 Avg Close $10.82 Range $8.75 - $12.26
Q2 2018
Shares 231,990 Value ($000) $2,700 Avg Close $11.15 Range $9.25 - $13.48
Q1 2018
Shares 234,213 Value ($000) $2,270 Avg Close $10.49 Range $8.55 - $12.72
Q4 2017
Shares 230,590 Value ($000) $2,759 Avg Close $12.24 Range $11.16 - $13.42
Q3 2017
Shares 189,048 Value ($000) $2,160 Avg Close $10.25 Range $8.17 - $11.75
Q2 2017
Shares 185,707 Value ($000) $1,909 Avg Close $10.68 Range $8.51 - $12.64
Q1 2017
Shares 183,397 Value ($000) $2,273 Avg Close $12.56 Range $10.10 - $16.29
Q4 2016
Shares 185,775 Value ($000) $2,882 Avg Close $14.00 Range $11.49 - $17.41
Q3 2016
Shares 177,497 Value ($000) $2,161 Avg Close $13.98 Range $11.91 - $15.94
Q2 2016
Shares 210,706 Value ($000) $3,093 Avg Close $15.02 Range $12.13 - $17.40
Q1 2016
Shares 241,319 Value ($000) $4,225 Avg Close $13.98 Range $11.18 - $18.19
Q4 2015
Shares 380,705 Value ($000) $5,519 Avg Close $18.97 Range $12.47 - $24.36
Q3 2015
Shares 638,192 Value ($000) $13,746 Avg Close $25.10 Range $20.10 - $28.88
Q2 2015
Shares 566,742 Value ($000) $15,795 Avg Close $24.15 Range $20.94 - $29.52
Q1 2015
Shares 549,228 Value ($000) $13,045 Avg Close $22.62 Range $20.54 - $25.29
Q4 2014
Shares 446,224 Value ($000) $10,549 Avg Close $18.40 Range $14.35 - $23.02
Q3 2014
Shares 460,274 Value ($000) $7,416 Avg Close $17.13 Range $15.21 - $18.55
Q2 2014
Shares 207,592 Value ($000) $3,852 Avg Close $16.61 Range $14.76 - $18.35
Q1 2014
Shares 176,519 Value ($000) $3,264 Avg Close $18.04 Range $15.66 - $22.79
Q4 2013
Shares 148,687 Value ($000) $3,520 Avg Close $19.79 Range $15.81 - $25.03
Q3 2013
Shares 185,543 Value ($000) $3,422 Avg Close $17.27 Range $15.35 - $20.52
Q2 2013
Shares 176,412 Value ($000) $3,042 Avg Close $13.35 Range $10.59 - $17.56