QAD INC

CUSIP: 74727D306 Class: CL A

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

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

Q3 2021
Shares 87,612 Value ($000) $7,656 Avg Close — Range —
Q2 2021
Shares 81,617 Value ($000) $7,102 Avg Close — Range —
Q1 2021
Shares 82,637 Value ($000) $5,502 Avg Close — Range —
Q4 2020
Shares 69,397 Value ($000) $4,384 Avg Close — Range —
Q3 2020
Shares 54,657 Value ($000) $2,307 Avg Close — Range —
Q2 2020
Shares 56,827 Value ($000) $2,345 Avg Close — Range —
Q1 2020
Shares 60,495 Value ($000) $2,415 Avg Close — Range —
Q4 2019
Shares 61,165 Value ($000) $3,115 Avg Close — Range —
Q3 2019
Shares 68,084 Value ($000) $3,143 Avg Close — Range —
Q2 2019
Shares 69,753 Value ($000) $2,804 Avg Close — Range —
Q1 2019
Shares 64,359 Value ($000) $2,772 Avg Close — Range —
Q4 2018
Shares 79,678 Value ($000) $3,132 Avg Close — Range —
Q3 2018
Shares 86,666 Value ($000) $4,910 Avg Close — Range —
Q2 2018
Shares 82,733 Value ($000) $4,149 Avg Close — Range —
Q1 2018
Shares 79,127 Value ($000) $3,295 Avg Close — Range —
Q4 2017
Shares 58,718 Value ($000) $2,281 Avg Close — Range —
Q3 2017
Shares 69,776 Value ($000) $2,397 Avg Close — Range —
Q2 2017
Shares 73,858 Value ($000) $2,367 Avg Close — Range —
Q1 2017
Shares 69,426 Value ($000) $1,933 Avg Close — Range —
Q4 2016
Shares 67,212 Value ($000) $2,044 Avg Close — Range —
Q3 2016
Shares 61,374 Value ($000) $1,373 Avg Close — Range —
Q2 2016
Shares 58,542 Value ($000) $1,128 Avg Close — Range —
Q1 2016
Shares 59,655 Value ($000) $1,269 Avg Close — Range —
Q4 2015
Shares 58,383 Value ($000) $1,198 Avg Close — Range —
Q3 2015
Shares 56,785 Value ($000) $1,454 Avg Close — Range —
Q2 2015
Shares 63,730 Value ($000) $1,685 Avg Close — Range —
Q1 2015
Shares 49,242 Value ($000) $1,191 Avg Close — Range —
Q4 2014
Shares 38,198 Value ($000) $864 Avg Close — Range —
Q3 2014
Shares 40,050 Value ($000) $746 Avg Close — Range —
Q2 2014
Shares 40,599 Value ($000) $865 Avg Close — Range —
Q1 2014
Shares 41,288 Value ($000) $844 Avg Close — Range —
Q4 2013
Shares 41,391 Value ($000) $731 Avg Close — Range —
Q3 2013
Shares 18,883 Value ($000) $258 Avg Close — Range —
Q2 2013
Shares 18,816 Value ($000) $216 Avg Close — Range —