PZENA INVESTMENT MGMT INC

CUSIP: 74731Q103 Class: CLASS A

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

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

Q3 2022
Shares 96,631 Value ($000) $916 Avg Close — Range —
Q2 2022
Shares 90,491 Value ($000) $597 Avg Close — Range —
Q1 2022
Shares 95,966 Value ($000) $770 Avg Close — Range —
Q4 2021
Shares 92,490 Value ($000) $876 Avg Close — Range —
Q3 2021
Shares 65,645 Value ($000) $645 Avg Close — Range —
Q2 2021
Shares 62,240 Value ($000) $685 Avg Close — Range —
Q1 2021
Shares 62,105 Value ($000) $654 Avg Close — Range —
Q4 2020
Shares 64,929 Value ($000) $474 Avg Close — Range —
Q3 2020
Shares 86,729 Value ($000) $464 Avg Close — Range —
Q2 2020
Shares 87,259 Value ($000) $474 Avg Close — Range —
Q1 2020
Shares 86,270 Value ($000) $386 Avg Close — Range —
Q4 2019
Shares 90,255 Value ($000) $778 Avg Close — Range —
Q3 2019
Shares 109,404 Value ($000) $976 Avg Close — Range —
Q2 2019
Shares 111,246 Value ($000) $955 Avg Close — Range —
Q1 2019
Shares 109,604 Value ($000) $886 Avg Close — Range —
Q4 2018
Shares 104,019 Value ($000) $900 Avg Close — Range —
Q3 2018
Shares 93,538 Value ($000) $892 Avg Close — Range —
Q2 2018
Shares 97,111 Value ($000) $894 Avg Close — Range —
Q1 2018
Shares 98,700 Value ($000) $1,098 Avg Close — Range —
Q4 2017
Shares 95,120 Value ($000) $1,015 Avg Close — Range —
Q3 2017
Shares 99,065 Value ($000) $1,078 Avg Close — Range —
Q2 2017
Shares 90,622 Value ($000) $921 Avg Close — Range —
Q1 2017
Shares 96,849 Value ($000) $952 Avg Close — Range —
Q4 2016
Shares 77,146 Value ($000) $856 Avg Close — Range —
Q3 2016
Shares 72,023 Value ($000) $555 Avg Close — Range —
Q2 2016
Shares 76,393 Value ($000) $582 Avg Close — Range —
Q1 2016
Shares 75,167 Value ($000) $567 Avg Close — Range —
Q4 2015
Shares 76,523 Value ($000) $658 Avg Close — Range —
Q3 2015
Shares 74,696 Value ($000) $665 Avg Close — Range —
Q2 2015
Shares 85,309 Value ($000) $943 Avg Close — Range —
Q1 2015
Shares 87,708 Value ($000) $804 Avg Close — Range —
Q4 2014
Shares 93,419 Value ($000) $884 Avg Close — Range —
Q3 2014
Shares 87,825 Value ($000) $839 Avg Close — Range —
Q2 2014
Shares 79,238 Value ($000) $883 Avg Close — Range —
Q1 2014
Shares 78,217 Value ($000) $921 Avg Close — Range —
Q4 2013
Shares 70,984 Value ($000) $835 Avg Close — Range —
Q3 2013
Shares 64,847 Value ($000) $439 Avg Close — Range —
Q2 2013
Shares 65,101 Value ($000) $425 Avg Close — Range —