WW INTL INC

CUSIP: 98262P101 Class: Common Stock

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

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

Q1 2024
Shares 225,235 Value ($000) $417 Avg Close — Range —
Q4 2023
Shares 252,856 Value ($000) $2,212 Avg Close — Range —
Q3 2023
Shares 379,705 Value ($000) $4,203 Avg Close — Range —
Q2 2023
Shares 396,971 Value ($000) $2,668 Avg Close — Range —
Q1 2023
Shares 371,531 Value ($000) $1,531 Avg Close — Range —
Q4 2022
Shares 600,311 Value ($000) $2,317 Avg Close — Range —
Q3 2022
Shares 511,982 Value ($000) $2,012 Avg Close — Range —
Q2 2022
Shares 499,472 Value ($000) $3,192 Avg Close — Range —
Q1 2022
Shares 523,881 Value ($000) $5,359 Avg Close — Range —
Q4 2021
Shares 559,220 Value ($000) $9,020 Avg Close — Range —
Q3 2021
Shares 548,466 Value ($000) $10,010 Avg Close — Range —
Q2 2021
Shares 535,131 Value ($000) $19,339 Avg Close — Range —
Q1 2021
Shares 559,040 Value ($000) $17,487 Avg Close — Range —
Q4 2020
Shares 564,263 Value ($000) $13,767 Avg Close — Range —
Q3 2020
Shares 521,450 Value ($000) $9,842 Avg Close — Range —
Q2 2020
Shares 524,800 Value ($000) $13,318 Avg Close — Range —
Q1 2020
Shares 514,524 Value ($000) $8,700 Avg Close — Range —
Q4 2019
Shares 549,572 Value ($000) $21,000 Avg Close — Range —