Bank of New York Mellon Corp

Holdings History for COHU INC - COM (COHU)

Symbol: COHU on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$24.7M	926K	+19,236	+2.12%	$26.70	Q4 2024
9/30/2024	0%	+0%	$23.3M	907K	+1,778	+0.2%	$25.70	Q3 2024
6/30/2024			$42.00	1			$42.00^*	Q2 2024
6/30/2024	0.01%	+0%	$30M	905K	+320,233	+54.7%	$33.10	Q2 2024
3/31/2024	0%	+0%	$19.5M	585K	+196,625	+50.6%	$33.33	Q1 2024
12/31/2023	0%	0%	$13.7M	388K	-13,169	-3.28%	$35.39	Q4 2023
9/30/2023	0%	0%	$13.8M	402K	-8,963	-2.18%	$34.44	Q3 2023
6/30/2023	0%	0%	$17.1M	411K	-19,086	-4.44%	$41.56	Q2 2023
3/31/2023			$19.00	1			$19.00^*	Q1 2023
3/31/2023	0%	0%	$16.5M	430K	-16,562	-3.71%	$38.39	Q1 2023
12/31/2022	0%	0%	$14.3M	446K	-40,467	-8.31%	$32.05	Q4 2022
9/30/2022	0%	+0%	$12.5M	487K	+1,033	+0.21%	$25.78	Q3 2022
6/30/2022	0%	0%	$13.5M	486K	-9,789	-1.98%	$27.75	Q2 2022
3/31/2022	0%	+0%	$14.7M	495K	+2,923	+0.59%	$29.60	Q1 2022
12/31/2021	0%	+0%	$18.8M	493K	+30,775	+6.66%	$38.09	Q4 2021
9/30/2021	0%	+0%	$14.7M	462K	+47,687	+11.5%	$31.94	Q3 2021
6/30/2021	0%	0%	$15.2M	414K	-53,227	-11.4%	$36.79	Q2 2021
3/31/2021	0%	+0%	$19.6M	467K	+23,060	+5.19%	$41.84	Q1 2021
12/31/2020	0%	+0%	$17M	444K	+15,220	+3.55%	$38.18	Q4 2020
9/30/2020	0%	0%	$7.37M	429K	-15,466	-3.48%	$17.18	Q3 2020
6/30/2020	0%	0%	$7.71M	444K	-52,293	-10.5%	$17.34	Q2 2020
3/31/2020	0%	0%	$6.15M	497K	-24,983	-4.79%	$12.38	Q1 2020
12/31/2019	0%	0%	$11.9M	522K	-48,702	-8.54%	$22.85	Q4 2019
9/30/2019	0%	0%	$7.7M	570K	-946	-0.17%	$13.50	Q3 2019
6/30/2019	0%	+0%	$8.82M	571K	+2,952	+0.52%	$15.43	Q2 2019
3/31/2019	0%	+0%	$8.39M	568K	+826	+0.15%	$14.75	Q1 2019
12/31/2018			$1K	80			$12.50^*	Q4 2018
12/31/2018	0%	+0%	$9.12M	568K	+133,042	+30.6%	$16.07	Q4 2018
9/30/2018	0%	+0%	$10.9M	435K	+40,299	+10.2%	$25.10	Q3 2018
6/30/2018	0%	0%	$9.66M	394K	-184	-0.05%	$24.51	Q2 2018
3/31/2018	0%	+0%	$9M	394K	+13,724	+3.6%	$22.81	Q1 2018
12/31/2017	0%	0%	$8.36M	381K	-67,498	-15.1%	$21.95	Q4 2017
9/30/2017	0%	+0%	$10.7M	448K	+41,420	+10.2%	$23.84	Q3 2017
6/30/2017	0%	0%	$6.4M	407K	-3,084	-0.75%	$15.74	Q2 2017
3/31/2017			$2K	85			$23.53^*	Q1 2017
3/31/2017	0%	+0%	$7.57M	410K	+3,951	+0.97%	$18.46	Q1 2017
12/31/2016	0%	+0%	$5.64M	406K	+53,913	+15.3%	$13.90	Q4 2016
9/30/2016	0%	+0%	$4.13M	352K	+10,944	+3.21%	$11.74	Q3 2016
6/30/2016	0%	0%	$3.7M	341K	-31,055	-8.34%	$10.85	Q2 2016
3/31/2016	0%	+0%	$4.42M	372K	+13,054	+3.64%	$11.88	Q1 2016
12/31/2015	0%	0%	$4.33M	359K	-23,660	-6.18%	$12.07	Q4 2015
9/30/2015	0%	+0%	$3.77M	383K	+44,741	+13.2%	$9.86	Q3 2015
6/30/2015	0%	+0%	$4.47M	338K	+29,007	+9.39%	$13.23	Q2 2015
3/31/2015	0%	+0%	$3.38M	309K	+20,069	+6.95%	$10.94	Q1 2015
12/31/2014	0%	0%	$3.44M	289K	-21,726	-6.99%	$11.90	Q4 2014
9/30/2014	0%	+0%	$3.72M	311K	+31,168	+11.2%	$11.97	Q3 2014
6/30/2014	0%	0%	$2.99M	280K	-744	-0.27%	$10.70	Q2 2014
3/31/2014	0%	0%	$3.01M	280K	-4,611	-1.62%	$10.74	Q1 2014
12/31/2013			$1K	62			$16.13^*	Q4 2013
12/31/2013	0%		$2.99M	285K			$10.50	Q4 2013

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.