RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

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

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

Q2 2020
Shares 444,097 Value ($000) $2,962 Avg Close Range
Q1 2020
Shares 304,005 Value ($000) $1,688 Avg Close Range
Q4 2019
Shares 214,348 Value ($000) $1,749 Avg Close Range
Q3 2019
Shares 283,898 Value ($000) $2,472 Avg Close Range
Q2 2019
Shares 258,559 Value ($000) $1,645 Avg Close Range
Q1 2019
Shares 170,389 Value ($000) $1,036 Avg Close Range
Q4 2018
Shares 52,525 Value ($000) $196 Avg Close Range
Q3 2018
Shares 27,810 Value ($000) $100 Avg Close Range
Q2 2018
Shares 27,811 Value ($000) $79 Avg Close Range
Q1 2018
Shares 198,070 Value ($000) $356 Avg Close Range
Q4 2017
Shares 189,362 Value ($000) $354 Avg Close Range
Q3 2017
Shares 218,026 Value ($000) $848 Avg Close Range
Q2 2017
Shares 223,636 Value ($000) $1,149 Avg Close Range
Q1 2017
Shares 195,044 Value ($000) $1,149 Avg Close Range
Q4 2016
Shares 188,631 Value ($000) $1,399 Avg Close Range
Q3 2016
Shares 142,310 Value ($000) $1,178 Avg Close Range
Q2 2016
Shares 129,807 Value ($000) $1,772 Avg Close Range
Q1 2016
Shares 174,600 Value ($000) $3,192 Avg Close Range
Q4 2015
Shares 120,767 Value ($000) $1,987 Avg Close Range
Q3 2015
Shares 137,305 Value ($000) $1,995 Avg Close Range
Q2 2015
Shares 112,898 Value ($000) $1,689 Avg Close Range
Q1 2015
Shares 43,199 Value ($000) $775 Avg Close Range
Q4 2014
Shares 41,814 Value ($000) $675 Avg Close Range
Q3 2014
Shares 31,771 Value ($000) $373 Avg Close Range
Q2 2014
Shares 26,343 Value ($000) $338 Avg Close Range