MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

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

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

Q2 2024
Shares 12,394 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 12,300 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 12,043 Value ($000) $107 Avg Close — Range —
Q3 2023
Shares 19,434 Value ($000) $192 Avg Close — Range —
Q2 2023
Shares 24,042 Value ($000) $294 Avg Close — Range —
Q1 2023
Shares 26,509 Value ($000) $337 Avg Close — Range —
Q4 2022
Shares 20,328 Value ($000) $234 Avg Close — Range —
Q3 2022
Shares 34,993 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 35,339 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 383,543 Value ($000) $2,931 Avg Close — Range —
Q4 2021
Shares 376,898 Value ($000) $3,837 Avg Close — Range —
Q3 2021
Shares 441,812 Value ($000) $4,524 Avg Close — Range —
Q2 2021
Shares 427,754 Value ($000) $7,087 Avg Close — Range —
Q1 2021
Shares 404,336 Value ($000) $8,050 Avg Close — Range —
Q4 2020
Shares 507,805 Value ($000) $9,419 Avg Close — Range —
Q3 2020
Shares 433,243 Value ($000) $7,214 Avg Close — Range —
Q2 2020
Shares 429,738 Value ($000) $6,670 Avg Close — Range —
Q1 2020
Shares 406,460 Value ($000) $5,040 Avg Close — Range —
Q4 2019
Shares 389,716 Value ($000) $9,419 Avg Close — Range —
Q3 2019
Shares 395,393 Value ($000) $7,676 Avg Close — Range —
Q2 2019
Shares 400,903 Value ($000) $8,708 Avg Close — Range —
Q1 2019
Shares 528,255 Value ($000) $11,933 Avg Close — Range —
Q4 2018
Shares 540,563 Value ($000) $9,525 Avg Close — Range —
Q3 2018
Shares 545,157 Value ($000) $11,530 Avg Close — Range —
Q2 2018
Shares 554,730 Value ($000) $15,532 Avg Close — Range —
Q1 2018
Shares 595,685 Value ($000) $17,263 Avg Close — Range —
Q4 2017
Shares 608,651 Value ($000) $17,674 Avg Close — Range —
Q3 2017
Shares 585,862 Value ($000) $14,131 Avg Close — Range —
Q2 2017
Shares 573,189 Value ($000) $12,868 Avg Close — Range —
Q1 2017
Shares 475,341 Value ($000) $8,814 Avg Close — Range —
Q4 2016
Shares 464,174 Value ($000) $7,380 Avg Close — Range —
Q3 2016
Shares 462,529 Value ($000) $7,451 Avg Close — Range —
Q2 2016
Shares 446,949 Value ($000) $5,623 Avg Close — Range —
Q1 2016
Shares 221,867 Value ($000) $3,663 Avg Close — Range —
Q4 2015
Shares 239,043 Value ($000) $4,015 Avg Close — Range —
Q3 2015
Shares 21,851 Value ($000) $301 Avg Close — Range —
Q2 2014
Shares 7,636 Value ($000) $273 Avg Close — Range —
Q1 2014
Shares 25,750 Value ($000) $995 Avg Close — Range —
Q4 2013
Shares 15,424 Value ($000) $605 Avg Close — Range —