ITURAN LOCATION AND CONTROL

Ticker: ITRN CUSIP: M6158M104 Class: Common Stock

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

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

Q4 2021
Shares 7,909 Value ($000) $211 Avg Close $26.25 Range $23.92 - $29.85
Q3 2021
Shares 8,735 Value ($000) $222 Avg Close $25.55 Range $23.53 - $27.51
Q2 2021
Shares 8,811 Value ($000) $240 Avg Close $23.79 Range $21.02 - $28.65
Q3 2020
Shares 10,590 Value ($000) $147 Avg Close $14.45 Range $12.52 - $17.45
Q2 2020
Shares 10,468 Value ($000) $168 Avg Close $16.47 Range $12.80 - $19.66
Q1 2020
Shares 13,575 Value ($000) $193 Avg Close $22.00 Range $11.01 - $26.37
Q4 2019
Shares 14,207 Value ($000) $357 Avg Close $24.46 Range $21.53 - $26.45
Q3 2019
Shares 16,308 Value ($000) $404 Avg Close $28.36 Range $24.17 - $31.28
Q2 2019
Shares 16,538 Value ($000) $498 Avg Close $33.70 Range $29.91 - $37.32
Q1 2019
Shares 16,822 Value ($000) $575 Avg Close $34.17 Range $30.64 - $38.50
Q4 2018
Shares 17,318 Value ($000) $555 Avg Close $33.68 Range $29.38 - $36.72
Q3 2018
Shares 21,012 Value ($000) $723 Avg Close $33.02 Range $29.25 - $35.40
Q2 2018
Shares 21,012 Value ($000) $638 Avg Close $31.63 Range $29.80 - $33.90
Q1 2018
Shares 22,749 Value ($000) $707 Avg Close $34.40 Range $30.90 - $36.25
Q4 2017
Shares 21,926 Value ($000) $750 Avg Close $35.77 Range $33.40 - $38.00
Q3 2017
Shares 21,925 Value ($000) $790 Avg Close $32.56 Range $28.50 - $36.50
Q2 2017
Shares 21,926 Value ($000) $687 Avg Close $31.47 Range $28.60 - $36.95
Q1 2017
Shares 22,344 Value ($000) $690 Avg Close $28.19 Range $26.50 - $31.20
Q4 2016
Shares 20,562 Value ($000) $545 Avg Close $25.91 Range $23.95 - $27.27
Q3 2016
Shares 20,563 Value ($000) $544 Avg Close $24.64 Range $20.14 - $27.20
Q2 2016
Shares 20,586 Value ($000) $466 Avg Close $21.12 Range $19.46 - $22.69
Q1 2016
Shares 73,510 Value ($000) $144,693 Avg Close $17.81 Range $16.32 - $19.74
Q4 2015
Shares 73,247 Value ($000) $1,388 Avg Close $20.69 Range $17.76 - $22.75
Q3 2015
Shares 71,337 Value ($000) $1,465 Avg Close $24.34 Range $18.52 - $26.00
Q2 2015
Shares 69,173 Value ($000) $1,724 Avg Close $23.78 Range $22.24 - $25.09
Q1 2015
Shares 60,799 Value ($000) $533,693 Avg Close $22.08 Range $20.72 - $23.39
Q4 2014
Shares 55,651 Value ($000) $1,227 Avg Close $21.22 Range $19.53 - $23.49
Q3 2014
Shares 54,655 Value ($000) $1,156 Avg Close $22.40 Range $20.51 - $24.65
Q2 2014
Shares 48,275 Value ($000) $1,176 Avg Close $24.10 Range $22.50 - $25.80
Q1 2014
Shares 44,369 Value ($000) $1,107 Avg Close $22.85 Range $21.11 - $25.50
Q4 2013
Shares 143,483 Value ($000) $3,104 Avg Close $19.38 Range $17.73 - $21.88
Q3 2013
Shares 155,226 Value ($000) $2,864 Avg Close $17.90 Range $16.35 - $18.76
Q2 2013
Shares 137,773 Value ($000) $2,324 Avg Close $16.31 Range $15.08 - $17.17