CHINA BIOLOGIC PRODS HLDGS I

CUSIP: G21515104 Class: COM

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

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

Q1 2021
Shares 12,636 Value ($000) $1,496 Avg Close Range
Q4 2020
Shares 7,504 Value ($000) $886 Avg Close Range
Q3 2020
Shares 17,357 Value ($000) $1,929 Avg Close Range
Q2 2020
Shares 16,934 Value ($000) $1,730 Avg Close Range
Q1 2020
Shares 14,668 Value ($000) $1,583 Avg Close Range
Q4 2019
Shares 7,760 Value ($000) $903 Avg Close Range
Q3 2019
Shares 16,820 Value ($000) $1,925 Avg Close Range
Q2 2019
Shares 17,276 Value ($000) $1,647 Avg Close Range
Q1 2019
Shares 16,919 Value ($000) $1,543 Avg Close Range
Q4 2018
Shares 27,533 Value ($000) $2,090 Avg Close Range
Q3 2018
Shares 226,786 Value ($000) $18,143 Avg Close Range
Q2 2018
Shares 283,635 Value ($000) $28,173 Avg Close Range
Q1 2018
Shares 606,091 Value ($000) $49,092 Avg Close Range
Q4 2017
Shares 804,495 Value ($000) $63,370 Avg Close Range
Q3 2017
Shares 762,784 Value ($000) $70,380 Avg Close Range