ALX ONCOLOGY HLDGS INC

Ticker: ALXO CUSIP: 00166B105 Class: Common Stock

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

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

Q1 2025
Shares 89,199 Value ($000) $56 Avg Close $1.20 Range $0.59 - $1.94
Q4 2024
Shares 90,003 Value ($000) $150 Avg Close $1.54 Range $1.19 - $2.05
Q3 2024
Shares 80,380 Value ($000) $146 Avg Close $3.72 Range $1.76 - $8.78
Q2 2024
Shares 104,966 Value ($000) $633 Avg Close $12.30 Range $5.55 - $17.82
Q1 2024
Shares 79,767 Value ($000) $889 Avg Close $14.05 Range $10.60 - $17.42
Q4 2023
Shares 86,306 Value ($000) $1,285 Avg Close $9.49 Range $4.76 - $15.93
Q3 2023
Shares 72,050 Value ($000) $346 Avg Close $5.43 Range $3.94 - $7.64
Q2 2023
Shares 72,090 Value ($000) $541 Avg Close $6.55 Range $4.23 - $10.16
Q1 2023
Shares 69,025 Value ($000) $312 Avg Close $7.58 Range $4.44 - $11.95
Q4 2022
Shares 69,659 Value ($000) $785 Avg Close $11.23 Range $9.19 - $13.64
Q3 2022
Shares 69,720 Value ($000) $667 Avg Close $11.66 Range $7.99 - $15.39
Q2 2022
Shares 63,100 Value ($000) $510 Avg Close $10.89 Range $5.82 - $19.85
Q1 2022
Shares 74,093 Value ($000) $1,252 Avg Close $17.07 Range $13.22 - $22.40
Q4 2021
Shares 78,294 Value ($000) $1,683 Avg Close $43.13 Range $20.31 - $76.15
Q3 2021
Shares 90,112 Value ($000) $6,655 Avg Close $66.65 Range $51.09 - $81.19
Q2 2021
Shares 72,602 Value ($000) $3,969 Avg Close $59.84 Range $49.25 - $77.55
Q1 2021
Shares 65,272 Value ($000) $4,813 Avg Close $78.69 Range $60.77 - $91.52
Q4 2020
Shares 59,574 Value ($000) $5,136 Avg Close $60.15 Range $32.51 - $117.45
Q3 2020
Shares 23,729 Value ($000) $896 Avg Close $39.31 Range $28.01 - $52.00