ABCAM PLC

CUSIP: 000380204 Class: Foreign Stock

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

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

Q3 2023
Shares 3,674,068 Value ($000) $83,144 Avg Close — Range —
Q2 2023
Shares 5,199,027 Value ($000) $127,220 Avg Close — Range —
Q1 2023
Shares 5,261,652 Value ($000) $70,822 Avg Close — Range —
Q4 2022
Shares 6,256,949 Value ($000) $97,358 Avg Close — Range —
Q3 2022
Shares 643,613 Value ($000) $9,648 Avg Close — Range —
Q2 2022
Shares 656,261 Value ($000) $9,490 Avg Close — Range —
Q1 2022
Shares 612,878 Value ($000) $11,209 Avg Close — Range —
Q4 2021
Shares 536,384 Value ($000) $12,632 Avg Close — Range —
Q3 2021
Shares 490,199 Value ($000) $9,936 Avg Close — Range —
Q2 2021
Shares 461,153 Value ($000) $8,780 Avg Close — Range —
Q1 2021
Shares 73,285 Value ($000) $1,408 Avg Close — Range —
Q4 2020
Shares 81,314 Value ($000) $1,752 Avg Close — Range —