SMART SAND INC

Ticker: SND CUSIP: 83191H107 Class: Stock

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

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

Q4 2023
Shares 13,773 Value ($000) $27 Avg Close $2.03 Range $1.82 - $2.30
Q3 2023
Shares 13,773 Value ($000) $32 Avg Close $1.98 Range $1.61 - $2.48
Q2 2023
Shares 13,773 Value ($000) $23 Avg Close $1.65 Range $1.44 - $1.98
Q1 2023
Shares 13,773 Value ($000) $24 Avg Close $1.86 Range $1.56 - $2.65
Q4 2022
Shares 13,773 Value ($000) $25 Avg Close $1.89 Range $1.54 - $2.64
Q3 2022
Shares 13,773 Value ($000) $21 Avg Close $1.90 Range $1.37 - $2.56
Q2 2022
Shares 13,773 Value ($000) $28 Avg Close $3.46 Range $1.97 - $4.95
Q1 2022
Shares 13,773 Value ($000) $48 Avg Close $2.63 Range $1.77 - $4.82
Q4 2021
Shares 13,773 Value ($000) $25 Avg Close $2.15 Range $1.73 - $2.85
Q3 2021
Shares 13,773 Value ($000) $34 Avg Close $2.56 Range $1.92 - $3.49
Q2 2021
Shares 13,773 Value ($000) $46 Avg Close $2.62 Range $2.16 - $4.16
Q1 2021
Shares 13,773 Value ($000) $35 Avg Close $2.51 Range $1.74 - $3.67
Q4 2020
Shares 16,664 Value ($000) $29 Avg Close $1.63 Range $1.22 - $2.28
Q3 2020
Shares 16,664 Value ($000) $22 Avg Close $1.26 Range $1.04 - $1.83
Q2 2020
Shares 16,665 Value ($000) $17 Avg Close $0.95 Range $0.64 - $1.73
Q1 2020
Shares 108,231 Value ($000) $113 Avg Close $1.69 Range $0.55 - $2.56
Q4 2019
Shares 119,173 Value ($000) $300 Avg Close $2.47 Range $2.15 - $2.92
Q3 2019
Shares 237,762 Value ($000) $672 Avg Close $2.49 Range $2.01 - $3.31
Q2 2019
Shares 201,651 Value ($000) $491 Avg Close $3.55 Range $2.31 - $4.62
Q1 2019
Shares 197,430 Value ($000) $878 Avg Close $3.03 Range $2.15 - $4.68
Q4 2018
Shares 191,189 Value ($000) $424 Avg Close $3.15 Range $1.92 - $4.56
Q3 2018
Shares 134,053 Value ($000) $550 Avg Close $5.22 Range $4.08 - $6.19
Q2 2018
Shares 126,835 Value ($000) $674 Avg Close $6.35 Range $4.84 - $8.14
Q1 2018
Shares 116,905 Value ($000) $681 Avg Close $8.24 Range $5.34 - $11.06
Q4 2017
Shares 112,523 Value ($000) $975 Avg Close $7.75 Range $6.30 - $9.61
Q3 2017
Shares 90,539 Value ($000) $614 Avg Close $6.43 Range $4.81 - $9.20
Q2 2017
Shares 77,133 Value ($000) $688 Avg Close $11.33 Range $7.51 - $16.67
Q1 2017
Shares 132,644 Value ($000) $2,155 Avg Close $17.10 Range $12.51 - $21.99
Q4 2016
Shares 89,915 Value ($000) $1,488 Avg Close $13.29 Range $10.30 - $17.00