LIGHTPATH TECHNOLOGIES INC

Ticker: LPTH CUSIP: 532257805 Class: COM CL A

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

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

Q4 2023
Shares 18,433 Value ($000) $23 Avg Close $1.38 Range $1.12 - $1.77
Q3 2023
Shares 18,433 Value ($000) $27 Avg Close $1.67 Range $1.34 - $2.00
Q2 2023
Shares 18,433 Value ($000) $25 Avg Close $1.39 Range $1.27 - $1.56
Q1 2023
Shares 18,433 Value ($000) $26 Avg Close $1.55 Range $1.12 - $1.92
Q4 2022
Shares 18,433 Value ($000) $22 Avg Close $1.13 Range $0.99 - $1.36
Q3 2022
Shares 18,433 Value ($000) $20 Avg Close $1.48 Range $1.05 - $2.05
Q2 2022
Shares 18,433 Value ($000) $23 Avg Close $1.57 Range $1.07 - $2.04
Q1 2022
Shares 18,433 Value ($000) $36 Avg Close $2.27 Range $1.80 - $2.87
Q4 2021
Shares 18,433 Value ($000) $45 Avg Close $2.06 Range $1.69 - $2.54
Q3 2021
Shares 18,433 Value ($000) $39 Avg Close $2.21 Range $1.77 - $2.65
Q2 2021
Shares 18,432 Value ($000) $47 Avg Close $2.64 Range $2.21 - $3.57
Q1 2021
Shares 18,432 Value ($000) $57 Avg Close $3.80 Range $2.77 - $5.45
Q4 2020
Shares 20,429 Value ($000) $80 Avg Close $2.88 Range $2.25 - $4.98
Q1 2019
Shares 25,712 Value ($000) $39 Avg Close $1.66 Range $1.45 - $1.89
Q4 2018
Shares 26,468 Value ($000) $39 Avg Close $1.76 Range $1.40 - $2.05
Q3 2018
Shares 26,468 Value ($000) $53 Avg Close $2.22 Range $1.94 - $2.75
Q2 2018
Shares 26,469 Value ($000) $61 Avg Close $2.14 Range $1.97 - $2.39
Q1 2018
Shares 32,520 Value ($000) $71 Avg Close $2.29 Range $2.06 - $2.65
Q4 2017
Shares 26,469 Value ($000) $59 Avg Close $2.77 Range $2.03 - $4.10