22ND CENTY GROUP INC

CUSIP: 90137F103 Class: Common Stock

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

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

Q2 2023
Shares 98,006 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 552,839 Value ($000) $425 Avg Close — Range —
Q4 2022
Shares 563,543 Value ($000) $519 Avg Close — Range —
Q3 2022
Shares 564,188 Value ($000) $523 Avg Close — Range —
Q2 2022
Shares 519,901 Value ($000) $1,108 Avg Close — Range —
Q1 2022
Shares 548,920 Value ($000) $1,274 Avg Close — Range —
Q4 2021
Shares 538,710 Value ($000) $1,665 Avg Close — Range —
Q3 2021
Shares 517,647 Value ($000) $1,532 Avg Close — Range —
Q2 2021
Shares 453,000 Value ($000) $2,097 Avg Close — Range —
Q1 2021
Shares 86,954 Value ($000) $286 Avg Close — Range —
Q4 2020
Shares 96,498 Value ($000) $212 Avg Close — Range —
Q3 2020
Shares 94,572 Value ($000) $61 Avg Close — Range —
Q2 2020
Shares 176,935 Value ($000) $135 Avg Close — Range —
Q1 2020
Shares 473,625 Value ($000) $355 Avg Close — Range —
Q4 2019
Shares 475,150 Value ($000) $523 Avg Close — Range —
Q3 2019
Shares 365,241 Value ($000) $825 Avg Close — Range —
Q2 2019
Shares 355,934 Value ($000) $744 Avg Close — Range —
Q1 2019
Shares 363,996 Value ($000) $623 Avg Close — Range —
Q4 2018
Shares 411,693 Value ($000) $1,025 Avg Close — Range —
Q3 2018
Shares 352,302 Value ($000) $990 Avg Close — Range —
Q2 2018
Shares 337,281 Value ($000) $830 Avg Close — Range —
Q1 2018
Shares 112,242 Value ($000) $263 Avg Close — Range —
Q4 2017
Shares 102,009 Value ($000) $286 Avg Close — Range —
Q3 2017
Shares 102,993 Value ($000) $285 Avg Close — Range —
Q2 2017
Shares 70,220 Value ($000) $123 Avg Close — Range —
Q1 2017
Shares 76,740 Value ($000) $90 Avg Close — Range —
Q4 2016
Shares 70,581 Value ($000) $77 Avg Close — Range —
Q3 2016
Shares 72,859 Value ($000) $106 Avg Close — Range —
Q2 2016
Shares 84,073 Value ($000) $68 Avg Close — Range —
Q1 2016
Shares 48,856 Value ($000) $38 Avg Close — Range —
Q4 2015
Shares 48,856 Value ($000) $68 Avg Close — Range —
Q3 2015
Shares 41,590 Value ($000) $35 Avg Close — Range —
Q2 2015
Shares 41,590 Value ($000) $39 Avg Close — Range —
Q1 2015
Shares 147,204 Value ($000) $126 Avg Close — Range —
Q4 2014
Shares 151,079 Value ($000) $250 Avg Close — Range —
Q3 2014
Shares 154,293 Value ($000) $388 Avg Close — Range —
Q2 2014
Shares 145,642 Value ($000) $447 Avg Close — Range —