TOWN SPORTS INTL HLDGS INC

CUSIP: 89214A102 Class: COM

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

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

Q2 2020
Shares 18,170 Value ($000) $10 Avg Close Range
Q1 2020
Shares 105,570 Value ($000) $53 Avg Close Range
Q4 2019
Shares 105,570 Value ($000) $180 Avg Close Range
Q3 2019
Shares 155,347 Value ($000) $255 Avg Close Range
Q2 2019
Shares 153,781 Value ($000) $333 Avg Close Range
Q1 2019
Shares 189,178 Value ($000) $901 Avg Close Range
Q4 2018
Shares 186,925 Value ($000) $1,196 Avg Close Range
Q3 2018
Shares 114,344 Value ($000) $989 Avg Close Range
Q2 2018
Shares 112,969 Value ($000) $1,644 Avg Close Range
Q1 2018
Shares 63,971 Value ($000) $486 Avg Close Range
Q4 2017
Shares 32,317 Value ($000) $179 Avg Close Range
Q3 2017
Shares 32,317 Value ($000) $226 Avg Close Range
Q2 2017
Shares 33,764 Value ($000) $159 Avg Close Range
Q1 2017
Shares 35,984 Value ($000) $128 Avg Close Range
Q4 2016
Shares 33,764 Value ($000) $84 Avg Close Range
Q3 2016
Shares 34,940 Value ($000) $108 Avg Close Range
Q2 2016
Shares 39,016 Value ($000) $106 Avg Close Range
Q1 2016
Shares 38,312 Value ($000) $110 Avg Close Range
Q4 2015
Shares 38,561 Value ($000) $45 Avg Close Range
Q3 2015
Shares 38,312 Value ($000) $101 Avg Close Range
Q2 2015
Shares 38,397 Value ($000) $111 Avg Close Range
Q1 2015
Shares 276,785 Value ($000) $1,886 Avg Close Range
Q4 2014
Shares 247,731 Value ($000) $1,474 Avg Close Range
Q3 2014
Shares 47,625 Value ($000) $319 Avg Close Range
Q2 2014
Shares 48,513 Value ($000) $323 Avg Close Range
Q1 2014
Shares 125,074 Value ($000) $1,062 Avg Close Range
Q4 2013
Shares 125,732 Value ($000) $1,856 Avg Close Range
Q3 2013
Shares 123,862 Value ($000) $1,607 Avg Close Range
Q2 2013
Shares 111,798 Value ($000) $1,203 Avg Close Range