SMITH MICRO SOFTWARE INC

CUSIP: 832154207 Class: COMMON

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

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

Q4 2023
Shares 23,294 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 23,294 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 23,294 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 23,294 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 23,294 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 45,508 Value ($000) $103 Avg Close — Range —
Q2 2022
Shares 44,779 Value ($000) $111 Avg Close — Range —
Q1 2022
Shares 232,873 Value ($000) $877 Avg Close — Range —
Q4 2021
Shares 234,171 Value ($000) $1,152 Avg Close — Range —
Q3 2021
Shares 242,226 Value ($000) $1,172 Avg Close — Range —
Q2 2021
Shares 286,626 Value ($000) $1,497 Avg Close — Range —
Q1 2021
Shares 249,279 Value ($000) $1,373 Avg Close — Range —
Q4 2020
Shares 256,004 Value ($000) $1,388 Avg Close — Range —
Q3 2020
Shares 218,580 Value ($000) $816 Avg Close — Range —
Q2 2020
Shares 219,771 Value ($000) $981 Avg Close — Range —
Q1 2020
Shares 150,542 Value ($000) $634 Avg Close — Range —
Q4 2019
Shares 35,122 Value ($000) $140 Avg Close — Range —
Q3 2019
Shares 11,577 Value ($000) $63 Avg Close — Range —
Q1 2018
Shares 12,734 Value ($000) $22 Avg Close — Range —
Q3 2016
Shares 10,418 Value ($000) $21 Avg Close — Range —