RITE AID CORP

CUSIP: 767754872 Class: Common Stock

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

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

Q3 2023
Shares 42,867 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 46,248 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 207,944 Value ($000) $466 Avg Close — Range —
Q4 2022
Shares 212,663 Value ($000) $710 Avg Close — Range —
Q3 2022
Shares 233,140 Value ($000) $1,153 Avg Close — Range —
Q2 2022
Shares 229,508 Value ($000) $1,547 Avg Close — Range —
Q1 2022
Shares 279,116 Value ($000) $2,442 Avg Close — Range —
Q4 2021
Shares 337,490 Value ($000) $4,958 Avg Close — Range —
Q3 2021
Shares 430,204 Value ($000) $6,108 Avg Close — Range —
Q2 2021
Shares 421,495 Value ($000) $6,871 Avg Close — Range —
Q1 2021
Shares 447,166 Value ($000) $9,149 Avg Close — Range —
Q4 2020
Shares 460,923 Value ($000) $7,297 Avg Close — Range —
Q3 2020
Shares 415,168 Value ($000) $3,939 Avg Close — Range —
Q2 2020
Shares 414,805 Value ($000) $7,076 Avg Close — Range —
Q1 2020
Shares 383,962 Value ($000) $5,760 Avg Close — Range —
Q4 2019
Shares 305,903 Value ($000) $4,732 Avg Close — Range —
Q3 2019
Shares 287,062 Value ($000) $1,996 Avg Close — Range —
Q2 2019
Shares 271,647 Value ($000) $2,176 Avg Close — Range —