SPORTSMANS WHSE HLDGS INC

Ticker: SPWH CUSIP: 84920Y106 Class: Common Stock

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

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

Q3 2024
Shares 14,838 Value ($000) $40 Avg Close $2.38 Range $1.81 - $3.24
Q2 2024
Shares 26,126 Value ($000) $63 Avg Close $3.18 Range $2.33 - $4.44
Q1 2024
Shares 147,084 Value ($000) $457 Avg Close $3.72 Range $2.74 - $4.62
Q4 2023
Shares 158,862 Value ($000) $677 Avg Close $4.74 Range $3.60 - $5.55
Q3 2023
Shares 185,150 Value ($000) $831 Avg Close $5.17 Range $2.98 - $6.33
Q2 2023
Shares 191,493 Value ($000) $1,092 Avg Close $6.02 Range $4.18 - $8.85
Q1 2023
Shares 194,748 Value ($000) $1,651 Avg Close $9.12 Range $7.66 - $10.26
Q4 2022
Shares 198,155 Value ($000) $1,865 Avg Close $9.19 Range $8.04 - $10.62
Q3 2022
Shares 154,493 Value ($000) $1,282 Avg Close $9.47 Range $7.75 - $11.11
Q2 2022
Shares 139,213 Value ($000) $1,335 Avg Close $9.86 Range $8.46 - $11.37
Q1 2022
Shares 139,778 Value ($000) $1,494 Avg Close $11.19 Range $9.72 - $12.28
Q4 2021
Shares 141,715 Value ($000) $1,672 Avg Close $15.70 Range $10.49 - $17.95
Q3 2021
Shares 206,842 Value ($000) $3,640 Avg Close $17.72 Range $17.46 - $17.96
Q2 2021
Shares 201,000 Value ($000) $3,572 Avg Close $17.69 Range $17.19 - $18.05
Q1 2021
Shares 210,542 Value ($000) $3,629 Avg Close $17.40 Range $16.52 - $17.95
Q4 2020
Shares 212,145 Value ($000) $3,723 Avg Close $14.63 Range $11.29 - $18.08
Q3 2020
Shares 217,373 Value ($000) $3,111 Avg Close $15.38 Range $12.56 - $18.46
Q2 2020
Shares 250,916 Value ($000) $3,575 Avg Close $9.40 Range $5.46 - $14.67
Q1 2020
Shares 213,635 Value ($000) $1,316 Avg Close $6.24 Range $4.08 - $8.90
Q4 2019
Shares 209,664 Value ($000) $1,683 Avg Close $7.07 Range $5.09 - $8.82
Q3 2019
Shares 219,748 Value ($000) $1,139 Avg Close $4.30 Range $3.50 - $5.33
Q2 2019
Shares 216,544 Value ($000) $818 Avg Close $4.25 Range $3.41 - $5.25
Q1 2019
Shares 211,988 Value ($000) $1,018 Avg Close $5.39 Range $4.30 - $6.69
Q4 2018
Shares 210,936 Value ($000) $924 Avg Close $4.86 Range $4.04 - $5.91
Q3 2018
Shares 224,427 Value ($000) $1,313 Avg Close $5.44 Range $4.56 - $6.46
Q2 2018
Shares 184,527 Value ($000) $945 Avg Close $5.04 Range $3.90 - $5.83
Q1 2018
Shares 171,756 Value ($000) $700 Avg Close $4.97 Range $3.66 - $6.99
Q4 2017
Shares 163,467 Value ($000) $1,080 Avg Close $4.79 Range $3.72 - $6.79
Q3 2017
Shares 150,065 Value ($000) $677 Avg Close $4.43 Range $3.40 - $5.56
Q2 2017
Shares 149,310 Value ($000) $806 Avg Close $5.04 Range $3.86 - $6.36
Q1 2017
Shares 143,522 Value ($000) $686 Avg Close $6.22 Range $4.14 - $9.65
Q4 2016
Shares 330,178 Value ($000) $3,101 Avg Close $9.48 Range $7.81 - $11.16
Q3 2016
Shares 293,148 Value ($000) $3,083 Avg Close $10.08 Range $8.05 - $11.30
Q2 2016
Shares 320,087 Value ($000) $2,580 Avg Close $9.97 Range $7.71 - $12.62
Q1 2016
Shares 335,183 Value ($000) $4,223 Avg Close $12.74 Range $11.11 - $14.18
Q4 2015
Shares 107,804 Value ($000) $1,391 Avg Close $11.62 Range $9.26 - $13.20
Q3 2015
Shares 78,884 Value ($000) $972 Avg Close $12.47 Range $9.92 - $14.91
Q2 2015
Shares 82,675 Value ($000) $940 Avg Close $10.01 Range $7.87 - $12.08
Q1 2015
Shares 62,531 Value ($000) $500 Avg Close $7.37 Range $6.15 - $8.25
Q4 2014
Shares 62,906 Value ($000) $461 Avg Close $7.19 Range $6.40 - $8.32
Q3 2014
Shares 35,704 Value ($000) $240 Avg Close $6.40 Range $5.43 - $8.17
Q2 2014
Shares 34,110 Value ($000) $273 Avg Close $9.14 Range $7.75 - $11.00