FRANKS INTL N V

CUSIP: N33462107 Class: Stock

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

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

Q3 2021
Shares 596,801 Value ($000) $1,755 Avg Close — Range —
Q2 2021
Shares 552,074 Value ($000) $1,673 Avg Close — Range —
Q1 2021
Shares 676,518 Value ($000) $2,402 Avg Close — Range —
Q4 2020
Shares 676,189 Value ($000) $1,853 Avg Close — Range —
Q3 2020
Shares 641,998 Value ($000) $988 Avg Close — Range —
Q2 2020
Shares 649,801 Value ($000) $1,449 Avg Close — Range —
Q1 2020
Shares 493,823 Value ($000) $1,279 Avg Close — Range —
Q4 2019
Shares 489,982 Value ($000) $2,533 Avg Close — Range —
Q3 2019
Shares 469,845 Value ($000) $2,232 Avg Close — Range —
Q2 2019
Shares 451,001 Value ($000) $2,463 Avg Close — Range —
Q1 2019
Shares 384,033 Value ($000) $2,385 Avg Close — Range —
Q4 2018
Shares 825,204 Value ($000) $4,309 Avg Close — Range —
Q3 2018
Shares 2,743,681 Value ($000) $23,816 Avg Close — Range —
Q2 2018
Shares 2,095,107 Value ($000) $16,342 Avg Close — Range —
Q1 2018
Shares 276,679 Value ($000) $1,502 Avg Close — Range —
Q4 2017
Shares 271,446 Value ($000) $1,805 Avg Close — Range —
Q3 2017
Shares 268,702 Value ($000) $2,074 Avg Close — Range —
Q2 2017
Shares 287,240 Value ($000) $2,382 Avg Close — Range —
Q1 2017
Shares 193,628 Value ($000) $2,047 Avg Close — Range —
Q4 2016
Shares 178,198 Value ($000) $2,193 Avg Close — Range —
Q3 2016
Shares 141,272 Value ($000) $1,836 Avg Close — Range —
Q2 2016
Shares 165,610 Value ($000) $2,419 Avg Close — Range —
Q1 2016
Shares 160,190 Value ($000) $2,640 Avg Close — Range —
Q4 2015
Shares 142,694 Value ($000) $2,382 Avg Close — Range —
Q3 2015
Shares 126,655 Value ($000) $1,942 Avg Close — Range —
Q2 2015
Shares 123,914 Value ($000) $2,334 Avg Close — Range —
Q1 2015
Shares 120,355 Value ($000) $2,250 Avg Close — Range —
Q4 2014
Shares 120,845 Value ($000) $2,009 Avg Close — Range —
Q3 2014
Shares 121,555 Value ($000) $2,272 Avg Close — Range —
Q2 2014
Shares 101,007 Value ($000) $2,486 Avg Close — Range —
Q1 2014
Shares 94,018 Value ($000) $2,329 Avg Close — Range —
Q4 2013
Shares 99,410 Value ($000) $2,684 Avg Close — Range —
Q3 2013
Shares 56,609 Value ($000) $1,695 Avg Close — Range —