RECRO PHARMA INC

CUSIP: 75629F109 Class: COMMON

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

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

Q4 2023
Shares 56,298 Value ($000) $20 Avg Close Range
Q3 2023
Shares 56,298 Value ($000) $26 Avg Close Range
Q2 2023
Shares 56,298 Value ($000) $62 Avg Close Range
Q1 2023
Shares 56,298 Value ($000) $67 Avg Close Range
Q4 2022
Shares 10,526 Value ($000) $16 Avg Close Range
Q3 2022
Shares 10,526 Value ($000) $17 Avg Close Range
Q2 2022
Shares 10,526 Value ($000) $8 Avg Close Range
Q1 2022
Shares 10,526 Value ($000) $19 Avg Close Range
Q4 2021
Shares 10,526 Value ($000) $18 Avg Close Range
Q3 2021
Shares 10,526 Value ($000) $22 Avg Close Range
Q2 2021
Shares 10,526 Value ($000) $24 Avg Close Range
Q1 2021
Shares 61,199 Value ($000) $171 Avg Close Range
Q4 2020
Shares 64,201 Value ($000) $183 Avg Close Range
Q3 2020
Shares 66,231 Value ($000) $139 Avg Close Range
Q2 2020
Shares 70,981 Value ($000) $323 Avg Close Range
Q1 2020
Shares 71,908 Value ($000) $588 Avg Close Range
Q4 2019
Shares 68,878 Value ($000) $1,262 Avg Close Range
Q3 2019
Shares 59,753 Value ($000) $662 Avg Close Range
Q2 2019
Shares 58,297 Value ($000) $593 Avg Close Range
Q1 2019
Shares 57,328 Value ($000) $336 Avg Close Range
Q4 2018
Shares 57,679 Value ($000) $410 Avg Close Range
Q3 2018
Shares 48,561 Value ($000) $345 Avg Close Range
Q2 2018
Shares 47,346 Value ($000) $238 Avg Close Range
Q1 2018
Shares 53,665 Value ($000) $591 Avg Close Range
Q4 2017
Shares 51,864 Value ($000) $480 Avg Close Range
Q3 2017
Shares 52,391 Value ($000) $470 Avg Close Range
Q2 2017
Shares 50,532 Value ($000) $355 Avg Close Range
Q1 2017
Shares 17,877 Value ($000) $156 Avg Close Range