QUANTUM CORP

CUSIP: 747906501 Class: COM NEW

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

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

Q2 2024
Shares 25,363 Value ($000) $10 Avg Close Range
Q1 2024
Shares 25,363 Value ($000) $15 Avg Close Range
Q4 2023
Shares 25,363 Value ($000) $9 Avg Close Range
Q3 2023
Shares 25,363 Value ($000) $15 Avg Close Range
Q2 2023
Shares 25,363 Value ($000) $27 Avg Close Range
Q1 2023
Shares 25,363 Value ($000) $29 Avg Close Range
Q4 2022
Shares 25,363 Value ($000) $28 Avg Close Range
Q3 2022
Shares 54,873 Value ($000) $59 Avg Close Range
Q2 2022
Shares 53,910 Value ($000) $77 Avg Close Range
Q1 2022
Shares 208,765 Value ($000) $474 Avg Close Range
Q4 2021
Shares 208,609 Value ($000) $1,152 Avg Close Range
Q3 2021
Shares 175,367 Value ($000) $909 Avg Close Range
Q2 2021
Shares 158,519 Value ($000) $1,092 Avg Close Range
Q1 2021
Shares 104,528 Value ($000) $870 Avg Close Range
Q4 2020
Shares 168,932 Value ($000) $1,033 Avg Close Range
Q3 2020
Shares 160,274 Value ($000) $738 Avg Close Range
Q2 2020
Shares 132,036 Value ($000) $510 Avg Close Range
Q1 2020
Shares 48,716 Value ($000) $144 Avg Close Range
Q4 2018
Shares 65,147 Value ($000) $130 Avg Close Range
Q3 2018
Shares 70,447 Value ($000) $169 Avg Close Range
Q2 2018
Shares 70,448 Value ($000) $155 Avg Close Range
Q1 2018
Shares 145,039 Value ($000) $528 Avg Close Range
Q4 2017
Shares 141,284 Value ($000) $796 Avg Close Range
Q3 2017
Shares 146,125 Value ($000) $894 Avg Close Range
Q2 2017
Shares 149,683 Value ($000) $1,169 Avg Close Range