SECUREWORKS CORP

CUSIP: 81374A105 Class: Common Stock

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

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

Q1 2023
Shares 34,860 Value ($000) $299 Avg Close Range
Q4 2022
Shares 33,295 Value ($000) $213 Avg Close Range
Q3 2022
Shares 46,220 Value ($000) $372 Avg Close Range
Q2 2022
Shares 43,080 Value ($000) $468 Avg Close Range
Q1 2022
Shares 48,699 Value ($000) $645 Avg Close Range
Q4 2021
Shares 48,233 Value ($000) $770 Avg Close Range
Q3 2021
Shares 34,884 Value ($000) $693 Avg Close Range
Q2 2021
Shares 32,907 Value ($000) $609 Avg Close Range
Q1 2021
Shares 31,215 Value ($000) $417 Avg Close Range
Q4 2020
Shares 31,242 Value ($000) $444 Avg Close Range
Q3 2020
Shares 37,154 Value ($000) $423 Avg Close Range
Q2 2020
Shares 36,562 Value ($000) $418 Avg Close Range
Q1 2020
Shares 35,877 Value ($000) $413 Avg Close Range
Q4 2019
Shares 36,218 Value ($000) $604 Avg Close Range
Q3 2019
Shares 34,949 Value ($000) $452 Avg Close Range
Q2 2019
Shares 83,437 Value ($000) $1,108 Avg Close Range
Q1 2019
Shares 35,119 Value ($000) $646 Avg Close Range
Q4 2018
Shares 34,599 Value ($000) $584 Avg Close Range
Q3 2018
Shares 43,318 Value ($000) $635 Avg Close Range
Q2 2018
Shares 44,119 Value ($000) $550 Avg Close Range
Q1 2018
Shares 32,838 Value ($000) $266 Avg Close Range
Q4 2017
Shares 35,485 Value ($000) $315 Avg Close Range
Q3 2017
Shares 34,257 Value ($000) $423 Avg Close Range
Q2 2017
Shares 30,853 Value ($000) $286 Avg Close Range
Q1 2017
Shares 21,098 Value ($000) $201 Avg Close Range
Q4 2016
Shares 20,675 Value ($000) $219 Avg Close Range
Q3 2016
Shares 17,883 Value ($000) $223 Avg Close Range
Q2 2016
Shares 19,800 Value ($000) $279 Avg Close Range