ABSCI CORPORATION

Ticker: ABSI CUSIP: 00091E109 Class: Common Stock

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

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

Q4 2025
Shares 340,614 Value ($000) $1,189 Avg Close $3.64 Range $2.60 - $5.23
Q3 2025
Shares 332,321 Value ($000) $1,010 Avg Close $2.76 Range $2.32 - $3.76
Q2 2025
Shares 282,468 Value ($000) $726 Avg Close $2.81 Range $2.01 - $3.65
Q1 2025
Shares 223,697 Value ($000) $561 Avg Close $3.67 Range $2.50 - $6.33
Q4 2024
Shares 222,664 Value ($000) $583 Avg Close $3.52 Range $2.45 - $4.56
Q3 2024
Shares 224,007 Value ($000) $856 Avg Close $3.98 Range $2.92 - $4.70
Q2 2024
Shares 285,764 Value ($000) $880 Avg Close $4.64 Range $2.79 - $6.72
Q1 2024
Shares 46,017 Value ($000) $261 Avg Close $4.51 Range $3.09 - $6.40
Q4 2023
Shares 73,279 Value ($000) $308 Avg Close $1.86 Range $1.11 - $5.47
Q3 2023
Shares 61,850 Value ($000) $82 Avg Close $1.75 Range $1.26 - $2.45
Q2 2023
Shares 62,980 Value ($000) $96 Avg Close $1.61 Range $1.13 - $2.11
Q1 2023
Shares 170,151 Value ($000) $298 Avg Close $2.42 Range $1.53 - $3.63
Q4 2022
Shares 172,200 Value ($000) $362 Avg Close $2.74 Range $1.94 - $3.71
Q3 2022
Shares 174,245 Value ($000) $546 Avg Close $3.67 Range $2.90 - $7.04
Q2 2022
Shares 126,041 Value ($000) $418 Avg Close $4.97 Range $2.93 - $9.09
Q1 2022
Shares 138,823 Value ($000) $1,171 Avg Close $7.86 Range $5.63 - $9.68
Q4 2021
Shares 29,060 Value ($000) $238 Avg Close $11.39 Range $7.60 - $18.12
Q3 2021
Shares 25,976 Value ($000) $302 Avg Close $19.41 Range $10.18 - $31.53