PQ GROUP HLDGS INC

CUSIP: 73943T103 Class: COM

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

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

Q2 2021
Shares 242,723 Value ($000) $3,728 Avg Close — Range —
Q1 2021
Shares 213,588 Value ($000) $3,567 Avg Close — Range —
Q4 2020
Shares 208,609 Value ($000) $2,976 Avg Close — Range —
Q3 2020
Shares 187,971 Value ($000) $1,928 Avg Close — Range —
Q2 2020
Shares 195,266 Value ($000) $2,586 Avg Close — Range —
Q1 2020
Shares 211,257 Value ($000) $2,303 Avg Close — Range —
Q4 2019
Shares 232,862 Value ($000) $4,000 Avg Close — Range —
Q3 2019
Shares 146,114 Value ($000) $2,329 Avg Close — Range —
Q2 2019
Shares 144,788 Value ($000) $2,295 Avg Close — Range —
Q1 2019
Shares 145,353 Value ($000) $2,205 Avg Close — Range —
Q4 2018
Shares 142,842 Value ($000) $2,116 Avg Close — Range —
Q3 2018
Shares 143,667 Value ($000) $2,510 Avg Close — Range —
Q2 2018
Shares 141,687 Value ($000) $2,550 Avg Close — Range —
Q1 2018
Shares 98,848 Value ($000) $1,381 Avg Close — Range —
Q4 2017
Shares 92,974 Value ($000) $1,529 Avg Close — Range —