AUDIOCODES LTD

Ticker: AUDC CUSIP: M15342104 Class: Common Stock

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

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

Q4 2025
Shares 78,379 Value ($000) $684 Avg Close $8.85 Range $8.21 - $9.66
Q3 2025
Shares 64,562 Value ($000) $615 Avg Close $9.46 Range $8.47 - $10.96
Q2 2025
Shares 61,018 Value ($000) $599 Avg Close $8.73 Range $7.64 - $9.39
Q1 2025
Shares 62,149 Value ($000) $585 Avg Close $10.08 Range $8.81 - $11.93
Q4 2024
Shares 52,309 Value ($000) $509 Avg Close $8.64 Range $7.22 - $9.37
Q3 2024
Shares 50,890 Value ($000) $495 Avg Close $9.68 Range $8.17 - $10.62
Q2 2024
Shares 53,105 Value ($000) $551 Avg Close $9.76 Range $8.81 - $12.09
Q1 2024
Shares 47,716 Value ($000) $622 Avg Close $11.68 Range $10.03 - $13.15
Q4 2023
Shares 36,984 Value ($000) $446 Avg Close $9.32 Range $6.50 - $11.33
Q3 2023
Shares 30,692 Value ($000) $310 Avg Close $9.33 Range $8.03 - $10.82
Q2 2023
Shares 33,699 Value ($000) $308 Avg Close $8.79 Range $7.20 - $13.43
Q1 2023
Shares 25,634 Value ($000) $387 Avg Close $15.13 Range $12.40 - $18.23
Q4 2022
Shares 24,997 Value ($000) $447 Avg Close $17.00 Range $14.86 - $19.97
Q3 2022
Shares 18,973 Value ($000) $414 Avg Close $19.84 Range $18.45 - $21.58
Q2 2022
Shares 17,448 Value ($000) $385 Avg Close $20.13 Range $17.23 - $23.38
Q1 2022
Shares 16,890 Value ($000) $432 Avg Close $25.16 Range $22.23 - $31.11
Q4 2021
Shares 15,404 Value ($000) $535 Avg Close $30.42 Range $27.92 - $32.59
Q3 2021
Shares 16,928 Value ($000) $551 Avg Close $28.23 Range $25.75 - $29.39
Q2 2021
Shares 16,799 Value ($000) $556 Avg Close $27.71 Range $23.53 - $31.11
Q1 2021
Shares 16,799 Value ($000) $453 Avg Close $25.69 Range $22.47 - $31.61
Q4 2020
Shares 17,503 Value ($000) $482 Avg Close $25.31 Range $22.51 - $30.49
Q3 2020
Shares 20,945 Value ($000) $659 Avg Close $29.17 Range $23.59 - $38.64
Q2 2020
Shares 10,657 Value ($000) $339 Avg Close $26.42 Range $18.34 - $34.44