Advanced Emissions shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Advanced Emissions (ARQ) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Advanced Emissions
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Quarterly reported holdings in Advanced Emissions by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $910k | 150k | 6.07 |
| 2024-03-31 | $525k | 81k | 6.48 |
| 2023-12-31 | $257k | 86k | 2.98 |
| 2023-09-30 | $154k | 86k | 1.78 |
| 2023-06-30 | $161k | 86k | 1.86 |
| 2023-03-31 | $171k | 86k | 1.98 |
| 2022-12-31 | $173k | 86k | 2.00 |
| 2022-09-30 | $0 | 124k | 0.00 |
| 2022-06-30 | $577k | 123k | 4.69 |
| 2022-03-31 | $785k | 126k | 6.22 |
| 2021-12-31 | $0 | 122k | 0.00 |
| 2021-09-30 | $0 | 74k | 0.00 |
| 2021-06-30 | $548k | 74k | 7.40 |
| 2021-03-31 | $645k | 117k | 5.50 |
| 2020-12-31 | $634k | 115k | 5.50 |
| 2020-09-30 | $596k | 147k | 4.06 |
| 2020-06-30 | $0 | 151k | 0.00 |
| 2020-03-31 | $2.1M | 325k | 6.57 |
| 2019-12-31 | $3.7M | 350k | 10.50 |
| 2019-09-30 | $6.4M | 428k | 14.84 |
| 2019-06-30 | $5.0M | 399k | 12.64 |
| 2019-03-31 | $4.5M | 391k | 11.56 |
| 2018-12-31 | $4.0M | 376k | 10.55 |
| 2018-09-30 | $5.6M | 465k | 11.96 |
| 2018-06-30 | $5.1M | 451k | 11.36 |
| 2018-03-31 | $5.1M | 444k | 11.42 |
| 2017-12-31 | $4.3M | 443k | 9.66 |
| 2017-06-30 | $637k | 70k | 9.14 |
| 2017-03-31 | $158k | 17k | 9.55 |
| 2016-12-31 | $109k | 12k | 9.25 |
| 2016-09-30 | $94k | 13k | 7.53 |