PROPHASE LABS INC

CUSIP: 74345W108 Class: COM

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

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

Q3 2025
Shares 37,052 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 37,052 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 37,052 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 37,053 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 37,053 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 37,052 Value ($000) $155 Avg Close — Range —
Q1 2024
Shares 37,052 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 42,531 Value ($000) $192 Avg Close — Range —
Q3 2023
Shares 63,396 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 62,472 Value ($000) $454 Avg Close — Range —
Q1 2023
Shares 62,935 Value ($000) $480 Avg Close — Range —
Q4 2022
Shares 65,647 Value ($000) $632 Avg Close — Range —
Q3 2022
Shares 42,711 Value ($000) $482 Avg Close — Range —
Q2 2022
Shares 42,711 Value ($000) $542 Avg Close — Range —
Q1 2022
Shares 42,794 Value ($000) $300 Avg Close — Range —
Q4 2021
Shares 49,000 Value ($000) $351 Avg Close — Range —
Q3 2021
Shares 49,000 Value ($000) $254 Avg Close — Range —
Q2 2021
Shares 91,090 Value ($000) $564 Avg Close — Range —
Q1 2021
Shares 91,090 Value ($000) $674 Avg Close — Range —
Q4 2020
Shares 24,268 Value ($000) $223 Avg Close — Range —
Q3 2020
Shares 116,290 Value ($000) $402 Avg Close — Range —
Q2 2020
Shares 116,290 Value ($000) $167 Avg Close — Range —
Q1 2020
Shares 116,290 Value ($000) $220 Avg Close — Range —
Q4 2019
Shares 116,289 Value ($000) $229 Avg Close — Range —
Q3 2019
Shares 116,289 Value ($000) $224 Avg Close — Range —
Q2 2019
Shares 116,289 Value ($000) $250 Avg Close — Range —
Q1 2019
Shares 118,095 Value ($000) $355 Avg Close — Range —
Q4 2018
Shares 118,154 Value ($000) $372 Avg Close — Range —
Q3 2018
Shares 118,154 Value ($000) $355 Avg Close — Range —
Q2 2018
Shares 118,154 Value ($000) $384 Avg Close — Range —
Q1 2018
Shares 118,154 Value ($000) $350 Avg Close — Range —
Q4 2017
Shares 118,154 Value ($000) $256 Avg Close — Range —
Q3 2017
Shares 184,984 Value ($000) $396 Avg Close — Range —
Q2 2017
Shares 184,984 Value ($000) $387 Avg Close — Range —
Q1 2017
Shares 184,984 Value ($000) $420 Avg Close — Range —
Q4 2016
Shares 184,984 Value ($000) $370 Avg Close — Range —
Q3 2016
Shares 185,113 Value ($000) $365 Avg Close — Range —
Q2 2016
Shares 185,484 Value ($000) $243 Avg Close — Range —
Q1 2016
Shares 185,484 Value ($000) $259 Avg Close — Range —
Q4 2015
Shares 185,484 Value ($000) $279 Avg Close — Range —
Q3 2015
Shares 189,484 Value ($000) $300 Avg Close — Range —
Q2 2015
Shares 193,484 Value ($000) $261 Avg Close — Range —
Q1 2015
Shares 203,119 Value ($000) $266 Avg Close — Range —
Q4 2014
Shares 209,000 Value ($000) $305 Avg Close — Range —
Q3 2014
Shares 234,000 Value ($000) $328 Avg Close — Range —
Q2 2014
Shares 234,000 Value ($000) $395 Avg Close — Range —
Q1 2014
Shares 234,000 Value ($000) $468 Avg Close — Range —
Q4 2013
Shares 236,234 Value ($000) $380 Avg Close — Range —
Q3 2013
Shares 236,234 Value ($000) $449 Avg Close — Range —
Q2 2013
Shares 136,000 Value ($000) $211 Avg Close — Range —