ACLARIS THERAPEUTICS INC

Ticker: ACRS CUSIP: 00461U105 Class: COM

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

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

Q4 2025
Shares 203,517 Value ($000) $613 Avg Close $2.53 Range $1.74 - $3.48
Q3 2025
Shares 220,082 Value ($000) $418 Avg Close $1.74 Range $1.38 - $2.15
Q2 2025
Shares 215,262 Value ($000) $306 Avg Close $1.35 Range $1.05 - $1.66
Q1 2025
Shares 13,573 Value ($000) $21 Avg Close $2.13 Range $1.47 - $2.79
Q1 2024
Shares 232,771 Value ($000) $289 Avg Close $1.19 Range $0.86 - $1.51
Q4 2023
Shares 282,371 Value ($000) $296 Avg Close $3.05 Range $0.59 - $6.98
Q3 2023
Shares 242,770 Value ($000) $1,663 Avg Close $8.55 Range $6.24 - $11.12
Q2 2023
Shares 242,426 Value ($000) $2,514 Avg Close $9.05 Range $7.87 - $10.91
Q1 2023
Shares 230,270 Value ($000) $1,863 Avg Close $12.69 Range $5.77 - $18.54
Q4 2022
Shares 231,613 Value ($000) $3,648 Avg Close $16.09 Range $14.02 - $18.96
Q3 2022
Shares 233,882 Value ($000) $3,682 Avg Close $15.75 Range $12.82 - $18.59
Q2 2022
Shares 202,199 Value ($000) $2,822 Avg Close $14.01 Range $9.84 - $17.68
Q1 2022
Shares 185,596 Value ($000) $3,200 Avg Close $13.64 Range $9.26 - $18.59
Q4 2021
Shares 186,322 Value ($000) $2,709 Avg Close $15.15 Range $11.90 - $18.75
Q3 2021
Shares 182,245 Value ($000) $3,281 Avg Close $16.03 Range $12.81 - $19.97
Q2 2021
Shares 135,242 Value ($000) $2,375 Avg Close $22.72 Range $16.52 - $30.38
Q1 2021
Shares 111,156 Value ($000) $2,801 Avg Close $19.56 Range $5.65 - $27.93
Q4 2020
Shares 104,619 Value ($000) $677 Avg Close $4.22 Range $2.54 - $7.95
Q3 2020
Shares 109,213 Value ($000) $281 Avg Close $2.24 Range $1.48 - $3.34
Q2 2020
Shares 109,213 Value ($000) $176 Avg Close $1.34 Range $0.96 - $2.22
Q1 2020
Shares 217,783 Value ($000) $227 Avg Close $1.36 Range $0.70 - $2.38
Q4 2019
Shares 219,779 Value ($000) $415 Avg Close $1.66 Range $1.00 - $2.05
Q3 2019
Shares 124,252 Value ($000) $134 Avg Close $1.42 Range $0.74 - $2.50
Q2 2019
Shares 165,209 Value ($000) $362 Avg Close $5.45 Range $1.93 - $7.15
Q1 2019
Shares 204,830 Value ($000) $1,226 Avg Close $6.63 Range $5.49 - $8.19
Q4 2018
Shares 198,036 Value ($000) $1,463 Avg Close $10.31 Range $6.15 - $15.98
Q3 2018
Shares 421,199 Value ($000) $6,116 Avg Close $17.14 Range $14.12 - $21.97
Q2 2018
Shares 423,001 Value ($000) $8,447 Avg Close $18.48 Range $16.01 - $20.54
Q1 2018
Shares 391,662 Value ($000) $6,862 Avg Close $21.19 Range $16.75 - $26.25
Q4 2017
Shares 272,404 Value ($000) $6,718 Avg Close $24.35 Range $21.32 - $28.62
Q3 2017
Shares 110,015 Value ($000) $2,839 Avg Close $26.80 Range $22.31 - $30.08
Q2 2017
Shares 88,261 Value ($000) $2,393 Avg Close $27.19 Range $22.75 - $33.10
Q1 2017
Shares 88,184 Value ($000) $2,630 Avg Close $28.83 Range $24.83 - $33.25
Q4 2016
Shares 114,777 Value ($000) $3,115 Avg Close $25.50 Range $20.15 - $31.80
Q3 2016
Shares 46,733 Value ($000) $1,198 Avg Close $21.22 Range $17.90 - $25.76
Q2 2016
Shares 35,255 Value ($000) $652 Avg Close $19.81 Range $16.86 - $23.58
Q1 2016
Shares 15,521 Value ($000) $294 Avg Close $19.11 Range $14.12 - $27.93
Q4 2015
Shares 14,283 Value ($000) $385 Avg Close $19.34 Range $10.99 - $33.88