PURPLE INNOVATION INC

Ticker: PRPL CUSIP: 74640Y106 Class: Common Stock

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

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

Q1 2025
Shares 135,070 Value ($000) $103 Avg Close $0.92 Range $0.65 - $1.29
Q4 2024
Shares 135,071 Value ($000) $105 Avg Close $0.91 Range $0.77 - $1.04
Q3 2024
Shares 135,071 Value ($000) $134 Avg Close $1.15 Range $0.98 - $1.50
Q2 2024
Shares 174,347 Value ($000) $181 Avg Close $1.41 Range $0.80 - $2.12
Q1 2024
Shares 168,107 Value ($000) $293 Avg Close $1.33 Range $0.69 - $2.33
Q4 2023
Shares 160,057 Value ($000) $165 Avg Close $1.03 Range $0.55 - $1.73
Q3 2023
Shares 198,309 Value ($000) $339 Avg Close $2.49 Range $1.50 - $3.33
Q2 2023
Shares 210,769 Value ($000) $586 Avg Close $2.88 Range $2.20 - $3.78
Q1 2023
Shares 202,331 Value ($000) $534 Avg Close $4.46 Range $2.32 - $6.76
Q4 2022
Shares 201,225 Value ($000) $964 Avg Close $4.37 Range $3.36 - $5.62
Q3 2022
Shares 205,068 Value ($000) $831 Avg Close $3.47 Range $2.65 - $4.41
Q2 2022
Shares 171,144 Value ($000) $524 Avg Close $4.64 Range $2.94 - $6.62
Q1 2022
Shares 176,746 Value ($000) $1,034 Avg Close $7.87 Range $5.05 - $13.84
Q4 2021
Shares 178,348 Value ($000) $2,368 Avg Close $15.49 Range $8.79 - $22.84
Q3 2021
Shares 235,708 Value ($000) $4,955 Avg Close $25.00 Range $20.98 - $28.14
Q2 2021
Shares 207,974 Value ($000) $5,493 Avg Close $30.68 Range $24.54 - $36.43
Q1 2021
Shares 132,619 Value ($000) $4,198 Avg Close $34.74 Range $23.71 - $41.07
Q4 2020
Shares 91,353 Value ($000) $3,009 Avg Close $29.14 Range $24.23 - $36.17
Q3 2020
Shares 62,013 Value ($000) $1,542 Avg Close $21.26 Range $17.00 - $27.74
Q2 2020
Shares 78,684 Value ($000) $1,417 Avg Close $12.61 Range $4.50 - $19.05
Q1 2020
Shares 27,261 Value ($000) $154 Avg Close $11.10 Range $4.42 - $15.95
Q4 2019
Shares 12,208 Value ($000) $106 Avg Close $7.71 Range $5.79 - $9.65
Q3 2019
Shares 13,540 Value ($000) $101 Avg Close $7.33 Range $6.05 - $11.04