NEOPHOTONICS CORP

CUSIP: 64051T100 Class: COM

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

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

Q2 2022
Shares 164,511 Value ($000) $2,587 Avg Close — Range —
Q1 2022
Shares 192,174 Value ($000) $2,923 Avg Close — Range —
Q4 2021
Shares 196,588 Value ($000) $3,021 Avg Close — Range —
Q3 2021
Shares 219,517 Value ($000) $1,912 Avg Close — Range —
Q2 2021
Shares 209,119 Value ($000) $2,135 Avg Close — Range —
Q1 2021
Shares 248,535 Value ($000) $2,970 Avg Close — Range —
Q4 2020
Shares 247,566 Value ($000) $2,250 Avg Close — Range —
Q3 2020
Shares 184,011 Value ($000) $1,120 Avg Close — Range —
Q2 2020
Shares 180,941 Value ($000) $1,606 Avg Close — Range —
Q1 2020
Shares 148,746 Value ($000) $1,078 Avg Close — Range —
Q4 2019
Shares 148,085 Value ($000) $1,306 Avg Close — Range —
Q3 2019
Shares 143,907 Value ($000) $876 Avg Close — Range —
Q2 2019
Shares 133,412 Value ($000) $558 Avg Close — Range —
Q1 2019
Shares 149,142 Value ($000) $938 Avg Close — Range —
Q4 2018
Shares 146,472 Value ($000) $949 Avg Close — Range —
Q3 2018
Shares 138,342 Value ($000) $1,148 Avg Close — Range —
Q2 2018
Shares 129,394 Value ($000) $806 Avg Close — Range —
Q1 2018
Shares 129,279 Value ($000) $885 Avg Close — Range —
Q4 2017
Shares 124,508 Value ($000) $819 Avg Close — Range —
Q3 2017
Shares 146,379 Value ($000) $814 Avg Close — Range —
Q2 2017
Shares 152,098 Value ($000) $1,174 Avg Close — Range —
Q1 2017
Shares 127,838 Value ($000) $1,151 Avg Close — Range —
Q4 2016
Shares 121,257 Value ($000) $1,311 Avg Close — Range —
Q3 2016
Shares 160,363 Value ($000) $2,620 Avg Close — Range —
Q2 2016
Shares 108,757 Value ($000) $1,036 Avg Close — Range —
Q1 2016
Shares 163,053 Value ($000) $2,290 Avg Close — Range —
Q4 2015
Shares 178,852 Value ($000) $1,942 Avg Close — Range —
Q3 2015
Shares 165,386 Value ($000) $1,126 Avg Close — Range —
Q2 2015
Shares 188,899 Value ($000) $1,724 Avg Close — Range —
Q1 2015
Shares 15,479 Value ($000) $105 Avg Close — Range —
Q4 2014
Shares 15,338 Value ($000) $52 Avg Close — Range —
Q3 2014
Shares 15,338 Value ($000) $51 Avg Close — Range —
Q2 2014
Shares 15,338 Value ($000) $64 Avg Close — Range —
Q1 2014
Shares 79,786 Value ($000) $633 Avg Close — Range —
Q4 2013
Shares 81,616 Value ($000) $577 Avg Close — Range —
Q3 2013
Shares 78,242 Value ($000) $579 Avg Close — Range —
Q2 2013
Shares 71,516 Value ($000) $621 Avg Close — Range —