UPLAND SOFTWARE INC

Ticker: UPLD CUSIP: 91544A109 Class: COM

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

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

Q3 2024
Shares 46,745 Value ($000) $116 Avg Close $2.31 Range $1.79 - $2.77
Q2 2024
Shares 60,735 Value ($000) $151 Avg Close $2.63 Range $1.90 - $3.63
Q1 2024
Shares 63,306 Value ($000) $196 Avg Close $3.62 Range $2.33 - $4.95
Q4 2023
Shares 68,660 Value ($000) $290 Avg Close $4.32 Range $3.22 - $5.28
Q3 2023
Shares 78,750 Value ($000) $364 Avg Close $3.65 Range $2.42 - $4.74
Q2 2023
Shares 75,968 Value ($000) $273 Avg Close $3.44 Range $2.73 - $4.39
Q1 2023
Shares 167,612 Value ($000) $721 Avg Close $6.93 Range $3.97 - $9.71
Q4 2022
Shares 177,576 Value ($000) $1,266 Avg Close $7.45 Range $6.26 - $8.91
Q3 2022
Shares 136,983 Value ($000) $1,114 Avg Close $11.07 Range $7.88 - $15.44
Q2 2022
Shares 126,291 Value ($000) $1,833 Avg Close $14.60 Range $12.39 - $17.95
Q1 2022
Shares 126,674 Value ($000) $2,230 Avg Close $18.35 Range $15.08 - $21.62
Q4 2021
Shares 122,235 Value ($000) $2,193 Avg Close $25.43 Range $17.35 - $34.70
Q3 2021
Shares 91,842 Value ($000) $3,071 Avg Close $37.48 Range $33.31 - $42.07
Q2 2021
Shares 119,811 Value ($000) $4,933 Avg Close $43.98 Range $38.17 - $53.00
Q1 2021
Shares 155,762 Value ($000) $7,350 Avg Close $48.25 Range $43.36 - $52.00
Q4 2020
Shares 156,502 Value ($000) $7,181 Avg Close $44.04 Range $37.82 - $51.48
Q3 2020
Shares 97,292 Value ($000) $3,668 Avg Close $36.04 Range $30.40 - $45.00
Q2 2020
Shares 99,625 Value ($000) $3,463 Avg Close $31.16 Range $24.04 - $37.55
Q1 2020
Shares 91,378 Value ($000) $2,451 Avg Close $36.16 Range $20.75 - $44.98
Q4 2019
Shares 105,023 Value ($000) $3,751 Avg Close $37.36 Range $32.27 - $40.96
Q3 2019
Shares 102,217 Value ($000) $3,563 Avg Close $41.53 Range $32.81 - $48.67
Q2 2019
Shares 129,229 Value ($000) $5,884 Avg Close $45.79 Range $38.79 - $54.87
Q1 2019
Shares 98,398 Value ($000) $4,168 Avg Close $34.00 Range $26.09 - $43.73
Q4 2018
Shares 93,557 Value ($000) $2,543 Avg Close $30.00 Range $25.12 - $37.00
Q3 2018
Shares 94,170 Value ($000) $3,043 Avg Close $34.61 Range $30.40 - $38.30
Q2 2018
Shares 89,890 Value ($000) $3,089 Avg Close $31.35 Range $26.57 - $36.88
Q1 2018
Shares 25,860 Value ($000) $744 Avg Close $24.64 Range $20.95 - $31.70
Q4 2017
Shares 25,001 Value ($000) $542 Avg Close $21.96 Range $18.52 - $25.00
Q3 2017
Shares 28,983 Value ($000) $613 Avg Close $22.95 Range $19.03 - $25.56
Q2 2017
Shares 22,220 Value ($000) $489 Avg Close $20.41 Range $14.53 - $24.50
Q4 2014
Shares 61,620 Value ($000) $589 Avg Close $10.50 Range $8.60 - $12.20