PROSHARES TR

Ticker: CSM CUSIP: 74347R248 Class: ETF

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

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

Q4 2025
Shares 76,815 Value ($000) $6,121 Avg Close Range
Q3 2025
Shares 78,160 Value ($000) $5,985 Avg Close Range
Q2 2025
Shares 83,298 Value ($000) $5,870 Avg Close Range
Q1 2025
Shares 94,292 Value ($000) $6,008 Avg Close Range
Q4 2024
Shares 96,368 Value ($000) $6,373 Avg Close Range
Q3 2024
Shares 102,367 Value ($000) $6,692 Avg Close Range
Q2 2024
Shares 109,066 Value ($000) $6,765 Avg Close Range
Q1 2024
Shares 120,613 Value ($000) $7,326 Avg Close Range
Q4 2023
Shares 135,403 Value ($000) $7,416 Avg Close Range
Q3 2023
Shares 155,607 Value ($000) $7,595 Avg Close Range
Q2 2023
Shares 164,416 Value ($000) $8,389 Avg Close Range
Q1 2023
Shares 174,031 Value ($000) $8,296 Avg Close Range
Q4 2022
Shares 174,926 Value ($000) $7,856 Avg Close Range
Q3 2022
Shares 170,478 Value ($000) $7,203 Avg Close Range
Q2 2022
Shares 180,893 Value ($000) $8,069 Avg Close Range
Q1 2022
Shares 176,333 Value ($000) $9,491 Avg Close Range
Q4 2021
Shares 95,521 Value ($000) $10,637 Avg Close Range
Q3 2021
Shares 88,935 Value ($000) $8,909 Avg Close Range
Q2 2021
Shares 82,603 Value ($000) $8,201 Avg Close Range
Q1 2021
Shares 83,886 Value ($000) $7,657 Avg Close Range
Q4 2020
Shares 76,381 Value ($000) $6,445 Avg Close Range
Q3 2020
Shares 80,551 Value ($000) $6,144 Avg Close Range
Q2 2020
Shares 96,895 Value ($000) $6,877 Avg Close Range
Q1 2020
Shares 111,498 Value ($000) $6,601 Avg Close Range
Q4 2019
Shares 110,050 Value ($000) $8,494 Avg Close Range
Q3 2019
Shares 113,780 Value ($000) $8,070 Avg Close Range
Q2 2019
Shares 116,500 Value ($000) $8,208 Avg Close Range
Q1 2019
Shares 116,295 Value ($000) $7,955 Avg Close Range
Q4 2018
Shares 110,685 Value ($000) $6,710 Avg Close Range
Q3 2018
Shares 132,312 Value ($000) $9,557 Avg Close Range
Q2 2018
Shares 128,650 Value ($000) $8,687 Avg Close Range
Q1 2018
Shares 82,740 Value ($000) $5,505 Avg Close Range
Q4 2017
Shares 28,935 Value ($000) $1,931 Avg Close Range
Q3 2017
Shares 18,330 Value ($000) $1,146 Avg Close Range
Q2 2017
Shares 13,901 Value ($000) $836 Avg Close Range
Q1 2017
Shares 13,701 Value ($000) $800 Avg Close Range