ZIX CORP

CUSIP: 98974P100 Class: COM

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

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

Q3 2021
Shares 241,086 Value ($000) $1,704 Avg Close Range
Q2 2021
Shares 224,253 Value ($000) $1,581 Avg Close Range
Q1 2021
Shares 212,586 Value ($000) $1,605 Avg Close Range
Q4 2020
Shares 177,661 Value ($000) $1,534 Avg Close Range
Q3 2020
Shares 185,375 Value ($000) $1,082 Avg Close Range
Q2 2020
Shares 183,966 Value ($000) $1,270 Avg Close Range
Q1 2020
Shares 192,339 Value ($000) $829 Avg Close Range
Q4 2019
Shares 185,600 Value ($000) $1,259 Avg Close Range
Q3 2019
Shares 191,241 Value ($000) $1,384 Avg Close Range
Q2 2019
Shares 259,998 Value ($000) $2,363 Avg Close Range
Q1 2019
Shares 239,955 Value ($000) $1,651 Avg Close Range
Q4 2018
Shares 239,319 Value ($000) $1,371 Avg Close Range
Q3 2018
Shares 262,523 Value ($000) $1,457 Avg Close Range
Q2 2018
Shares 261,995 Value ($000) $1,412 Avg Close Range
Q1 2018
Shares 279,715 Value ($000) $1,195 Avg Close Range
Q4 2017
Shares 270,144 Value ($000) $1,183 Avg Close Range
Q3 2017
Shares 310,435 Value ($000) $1,517 Avg Close Range
Q2 2017
Shares 371,699 Value ($000) $2,115 Avg Close Range
Q1 2017
Shares 424,508 Value ($000) $2,041 Avg Close Range
Q4 2016
Shares 406,745 Value ($000) $2,009 Avg Close Range
Q3 2016
Shares 401,104 Value ($000) $1,644 Avg Close Range
Q2 2016
Shares 412,094 Value ($000) $1,545 Avg Close Range
Q1 2016
Shares 423,410 Value ($000) $1,664 Avg Close Range
Q4 2015
Shares 403,153 Value ($000) $2,048 Avg Close Range
Q3 2015
Shares 423,844 Value ($000) $1,784 Avg Close Range
Q2 2015
Shares 473,535 Value ($000) $2,447 Avg Close Range
Q1 2015
Shares 453,204 Value ($000) $1,782 Avg Close Range
Q4 2014
Shares 344,800 Value ($000) $1,242 Avg Close Range
Q3 2014
Shares 287,660 Value ($000) $983 Avg Close Range
Q2 2014
Shares 310,063 Value ($000) $1,061 Avg Close Range
Q1 2014
Shares 308,545 Value ($000) $1,277 Avg Close Range
Q4 2013
Shares 319,836 Value ($000) $1,458 Avg Close Range
Q3 2013
Shares 387,791 Value ($000) $1,900 Avg Close Range
Q2 2013
Shares 325,767 Value ($000) $1,378 Avg Close Range