OSMOTICA PHARMACEUTICALS PLC

Ticker: RVLPQ CUSIP: G6S41R101 Class: SHS

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

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

Q3 2023
Shares 12,078 Value ($000) $1 Avg Close $0.29 Range $0.08 - $0.63
Q2 2023
Shares 12,078 Value ($000) $7 Avg Close $0.88 Range $0.54 - $1.22
Q1 2023
Shares 12,078 Value ($000) $14 Avg Close $1.20 Range $0.98 - $1.45
Q4 2022
Shares 12,078 Value ($000) $14 Avg Close $1.59 Range $0.99 - $2.42
Q3 2022
Shares 12,078 Value ($000) $25 Avg Close $1.94 Range $1.20 - $2.99
Q2 2022
Shares 12,078 Value ($000) $16 Avg Close $1.45 Range $1.16 - $1.84
Q1 2022
Shares 12,078 Value ($000) $20 Avg Close $1.43 Range $1.01 - $2.04
Q4 2021
Shares 12,078 Value ($000) $13 Avg Close $1.62 Range $0.98 - $3.29
Q3 2021
Shares 12,078 Value ($000) $36 Avg Close $3.36 Range $2.70 - $4.38
Q2 2021
Shares 12,078 Value ($000) $36 Avg Close $3.06 Range $2.74 - $4.85
Q1 2021
Shares 46,546 Value ($000) $152 Avg Close $4.11 Range $3.10 - $4.95
Q4 2020
Shares 47,483 Value ($000) $195 Avg Close $5.76 Range $4.00 - $6.49
Q3 2020
Shares 41,239 Value ($000) $223 Avg Close $5.76 Range $4.71 - $9.67
Q2 2020
Shares 28,642 Value ($000) $192 Avg Close $4.89 Range $2.81 - $7.38
Q1 2020
Shares 22,330 Value ($000) $71 Avg Close $5.33 Range $3.01 - $7.25
Q4 2019
Shares 21,985 Value ($000) $154 Avg Close $5.34 Range $3.40 - $7.97
Q3 2019
Shares 21,985 Value ($000) $84 Avg Close $3.39 Range $2.70 - $4.30
Q2 2019
Shares 12,145 Value ($000) $46 Avg Close $3.32 Range $2.20 - $4.55
Q1 2019
Shares 23,108 Value ($000) $83 Avg Close $7.36 Range $3.54 - $9.35