NATURAL HEALTH TRENDS CORP

Ticker: NHTC CUSIP: 63888P406 Class: COM

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

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

Q4 2023
Shares 12,262 Value ($000) $72 Avg Close $5.50 Range $5.25 - $5.89
Q3 2023
Shares 12,388 Value ($000) $66 Avg Close $5.44 Range $5.09 - $6.00
Q2 2023
Shares 12,596 Value ($000) $70 Avg Close $5.48 Range $4.61 - $6.25
Q1 2023
Shares 12,652 Value ($000) $63 Avg Close $4.95 Range $3.44 - $7.04
Q4 2022
Shares 12,652 Value ($000) $43 Avg Close $3.81 Range $3.27 - $4.75
Q3 2022
Shares 12,713 Value ($000) $47 Avg Close $5.04 Range $3.43 - $6.03
Q2 2022
Shares 12,714 Value ($000) $68 Avg Close $6.64 Range $4.87 - $7.43
Q1 2022
Shares 13,105 Value ($000) $93 Avg Close $7.28 Range $6.75 - $8.00
Q4 2021
Shares 13,105 Value ($000) $89 Avg Close $7.16 Range $6.30 - $8.25
Q3 2021
Shares 13,104 Value ($000) $94 Avg Close $6.97 Range $6.32 - $7.79
Q2 2021
Shares 13,105 Value ($000) $92 Avg Close $7.23 Range $6.56 - $7.98
Q1 2021
Shares 14,576 Value ($000) $98 Avg Close $6.39 Range $4.91 - $8.75
Q4 2020
Shares 15,759 Value ($000) $78 Avg Close $5.56 Range $4.90 - $6.36
Q3 2020
Shares 15,759 Value ($000) $89 Avg Close $5.72 Range $5.03 - $7.05
Q2 2020
Shares 15,758 Value ($000) $90 Avg Close $5.17 Range $3.01 - $8.27
Q1 2020
Shares 15,758 Value ($000) $52 Avg Close $4.05 Range $2.52 - $5.69
Q3 2019
Shares 96,283 Value ($000) $682 Avg Close $7.33 Range $6.60 - $8.50
Q2 2019
Shares 96,584 Value ($000) $778 Avg Close $10.45 Range $7.53 - $13.11
Q1 2019
Shares 116,196 Value ($000) $1,506 Avg Close $14.92 Range $11.85 - $19.88
Q4 2018
Shares 109,195 Value ($000) $2,019 Avg Close $21.99 Range $18.41 - $24.31
Q3 2018
Shares 83,265 Value ($000) $1,938 Avg Close $24.50 Range $20.48 - $27.23
Q2 2018
Shares 79,774 Value ($000) $1,995 Avg Close $20.92 Range $18.16 - $25.67
Q1 2018
Shares 76,412 Value ($000) $1,453 Avg Close $16.95 Range $14.15 - $19.95
Q4 2017
Shares 75,955 Value ($000) $1,153 Avg Close $18.86 Range $15.07 - $25.48
Q3 2017
Shares 21,995 Value ($000) $526 Avg Close $22.82 Range $18.05 - $29.28
Q2 2017
Shares 22,413 Value ($000) $625 Avg Close $28.57 Range $27.21 - $30.25
Q1 2017
Shares 23,165 Value ($000) $670 Avg Close $26.88 Range $24.40 - $29.96
Q4 2016
Shares 23,259 Value ($000) $578 Avg Close $25.17 Range $20.59 - $30.45
Q3 2016
Shares 22,736 Value ($000) $642 Avg Close $30.99 Range $25.32 - $35.20
Q2 2016
Shares 26,035 Value ($000) $734 Avg Close $32.66 Range $25.30 - $38.98
Q1 2016
Shares 26,066 Value ($000) $863 Avg Close $27.15 Range $15.90 - $39.84
Q4 2015
Shares 25,580 Value ($000) $857 Avg Close $44.03 Range $31.25 - $55.45
Q3 2015
Shares 25,239 Value ($000) $824 Avg Close $30.28 Range $20.00 - $43.87
Q2 2015
Shares 28,821 Value ($000) $1,195 Avg Close $29.62 Range $17.52 - $44.75