ABEONA THERAPEUTICS INC

Ticker: ABEO CUSIP: 00289Y206 Class: Common Stock

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

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

Q4 2025
Shares 194,264 Value ($000) $1,024 Avg Close $5.03 Range $4.00 - $5.73
Q3 2025
Shares 213,842 Value ($000) $1,129 Avg Close $6.34 Range $5.19 - $7.54
Q2 2025
Shares 212,179 Value ($000) $1,205 Avg Close $5.69 Range $3.93 - $7.32
Q1 2025
Shares 121,452 Value ($000) $578 Avg Close $5.44 Range $4.68 - $6.16
Q4 2024
Shares 121,452 Value ($000) $676 Avg Close $6.15 Range $5.45 - $6.78
Q3 2024
Shares 121,452 Value ($000) $768 Avg Close $5.22 Range $4.11 - $6.47
Q2 2024
Shares 121,453 Value ($000) $515 Avg Close $5.10 Range $3.05 - $8.45
Q1 2024
Shares 119,019 Value ($000) $863 Avg Close $6.34 Range $4.02 - $9.01
Q4 2023
Shares 13,320 Value ($000) $67 Avg Close $4.40 Range $3.70 - $5.38
Q3 2023
Shares 12,934 Value ($000) $54 Avg Close $3.78 Range $2.83 - $4.70
Q2 2023
Shares 12,934 Value ($000) $52 Avg Close $3.50 Range $2.71 - $5.40