DIVERSEY HLDGS LTD

CUSIP: G28923103 Class: Foreign Stock

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

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

Q2 2023
Shares 248,267 Value ($000) $2,083 Avg Close — Range —
Q1 2023
Shares 247,172 Value ($000) $2,000 Avg Close — Range —
Q4 2022
Shares 251,092 Value ($000) $1,070 Avg Close — Range —
Q3 2022
Shares 281,458 Value ($000) $1,368 Avg Close — Range —
Q2 2022
Shares 228,415 Value ($000) $1,507 Avg Close — Range —
Q1 2022
Shares 147,913 Value ($000) $1,119 Avg Close — Range —
Q4 2021
Shares 146,600 Value ($000) $1,951 Avg Close — Range —
Q3 2021
Shares 133,355 Value ($000) $2,139 Avg Close — Range —
Q2 2021
Shares 118,705 Value ($000) $2,126 Avg Close — Range —