SMART GLOBAL HLDGS INC

CUSIP: G8232Y101 Class: SHS

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

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

Q2 2025
Shares 341,365 Value ($000) $6,762 Avg Close — Range —
Q1 2025
Shares 343,041 Value ($000) $5,959 Avg Close — Range —
Q4 2024
Shares 356,637 Value ($000) $6,844 Avg Close — Range —
Q3 2024
Shares 332,326 Value ($000) $6,962 Avg Close — Range —
Q2 2024
Shares 376,909 Value ($000) $8,620 Avg Close — Range —
Q1 2024
Shares 362,002 Value ($000) $9,528 Avg Close — Range —
Q4 2023
Shares 382,674 Value ($000) $7,244 Avg Close — Range —
Q3 2023
Shares 379,953 Value ($000) $9,252 Avg Close — Range —
Q2 2023
Shares 396,528 Value ($000) $11,503 Avg Close — Range —
Q1 2023
Shares 390,460 Value ($000) $6,732 Avg Close — Range —
Q4 2022
Shares 394,863 Value ($000) $5,876 Avg Close — Range —
Q3 2022
Shares 416,563 Value ($000) $6,612 Avg Close — Range —
Q2 2022
Shares 389,753 Value ($000) $6,381 Avg Close — Range —
Q1 2022
Shares 395,670 Value ($000) $10,220 Avg Close — Range —
Q4 2021
Shares 196,416 Value ($000) $13,943 Avg Close — Range —
Q3 2021
Shares 173,620 Value ($000) $7,727 Avg Close — Range —
Q2 2021
Shares 121,407 Value ($000) $5,788 Avg Close — Range —
Q1 2021
Shares 138,603 Value ($000) $6,378 Avg Close — Range —
Q4 2020
Shares 139,388 Value ($000) $5,246 Avg Close — Range —
Q3 2020
Shares 143,367 Value ($000) $3,920 Avg Close — Range —
Q2 2020
Shares 145,618 Value ($000) $3,957 Avg Close — Range —
Q1 2020
Shares 141,523 Value ($000) $3,439 Avg Close — Range —
Q4 2019
Shares 150,223 Value ($000) $5,699 Avg Close — Range —
Q3 2019
Shares 148,633 Value ($000) $3,787 Avg Close — Range —
Q2 2019
Shares 142,180 Value ($000) $3,269 Avg Close — Range —
Q1 2019
Shares 134,461 Value ($000) $2,582 Avg Close — Range —
Q4 2018
Shares 123,575 Value ($000) $3,671 Avg Close — Range —
Q3 2018
Shares 36,432 Value ($000) $1,047 Avg Close — Range —
Q2 2018
Shares 30,667 Value ($000) $977 Avg Close — Range —
Q1 2018
Shares 33,105 Value ($000) $1,650 Avg Close — Range —
Q4 2017
Shares 35,005 Value ($000) $1,180 Avg Close — Range —
Q3 2017
Shares 57,673 Value ($000) $1,544 Avg Close — Range —