MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

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

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

Q4 2022
Shares 10,234 Value ($000) $96 Avg Close $9.67 Range $8.45 - $11.44
Q3 2022
Shares 10,234 Value ($000) $105 Avg Close $13.12 Range $10.11 - $16.98
Q1 2021
Shares 14,400 Value ($000) $359 Avg Close $19.62 Range $13.31 - $26.70
Q2 2020
Shares 14,419 Value ($000) $149 Avg Close $11.14 Range $9.47 - $12.77
Q2 2014
Shares 57,740 Value ($000) $814 Avg Close $13.47 Range $12.06 - $14.79
Q1 2014
Shares 57,740 Value ($000) $805 Avg Close $15.97 Range $12.50 - $19.49
Q3 2013
Shares 16,036 Value ($000) $345 Avg Close $20.13 Range $17.11 - $23.33
Q2 2013
Shares 69,691 Value ($000) $1,273 Avg Close $16.80 Range $14.42 - $19.33