STEIN MART INC

CUSIP: 858375108 Class: COM

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

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

Q1 2019
Shares 20,712 Value ($000) $21 Avg Close Range
Q4 2018
Shares 21,319 Value ($000) $23 Avg Close Range
Q3 2018
Shares 21,319 Value ($000) $50 Avg Close Range
Q2 2018
Shares 21,319 Value ($000) $52 Avg Close Range
Q1 2018
Shares 32,716 Value ($000) $50 Avg Close Range
Q4 2017
Shares 29,316 Value ($000) $35 Avg Close Range
Q3 2017
Shares 62,963 Value ($000) $82 Avg Close Range
Q2 2017
Shares 738,910 Value ($000) $1,248 Avg Close Range
Q1 2017
Shares 824,232 Value ($000) $2,480 Avg Close Range
Q4 2016
Shares 791,860 Value ($000) $4,339 Avg Close Range
Q3 2016
Shares 572,042 Value ($000) $3,632 Avg Close Range
Q2 2016
Shares 542,647 Value ($000) $4,189 Avg Close Range
Q1 2016
Shares 526,555 Value ($000) $3,860 Avg Close Range
Q4 2015
Shares 519,668 Value ($000) $3,498 Avg Close Range
Q3 2015
Shares 413,560 Value ($000) $4,003 Avg Close Range
Q2 2015
Shares 362,756 Value ($000) $3,798 Avg Close Range
Q1 2015
Shares 349,096 Value ($000) $4,346 Avg Close Range
Q4 2014
Shares 336,727 Value ($000) $4,923 Avg Close Range
Q3 2014
Shares 339,049 Value ($000) $3,917 Avg Close Range
Q2 2014
Shares 341,320 Value ($000) $4,741 Avg Close Range
Q1 2014
Shares 351,900 Value ($000) $4,930 Avg Close Range
Q4 2013
Shares 350,302 Value ($000) $4,712 Avg Close Range
Q3 2013
Shares 265,333 Value ($000) $3,641 Avg Close Range
Q2 2013
Shares 253,831 Value ($000) $3,465 Avg Close Range