INVIVYD INC

Ticker: IVVD CUSIP: 00534A102 Class: 0

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

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

Q4 2025
Shares 17,616 Value ($000) $44 Avg Close $2.08 Range $1.10 - $3.07
Q1 2025
Shares 161,275 Value ($000) $98 Avg Close $0.90 Range $0.35 - $2.74
Q4 2024
Shares 161,274 Value ($000) $71 Avg Close $0.78 Range $0.40 - $1.07
Q3 2024
Shares 180,758 Value ($000) $184 Avg Close $1.08 Range $0.81 - $1.48
Q2 2024
Shares 239,373 Value ($000) $263 Avg Close $2.21 Range $1.09 - $4.74
Q4 2023
Shares 25,649 Value ($000) $101 Avg Close $1.89 Range $1.37 - $4.71
Q3 2023
Shares 25,649 Value ($000) $44 Avg Close $1.59 Range $1.05 - $1.99
Q2 2023
Shares 25,649 Value ($000) $27 Avg Close $1.28 Range $0.98 - $1.88
Q1 2023
Shares 173,465 Value ($000) $208 Avg Close $1.82 Range $1.03 - $2.68
Q4 2022
Shares 175,261 Value ($000) $263 Avg Close $2.78 Range $1.42 - $4.09
Q3 2022
Shares 175,499 Value ($000) $549 Avg Close $3.99 Range $2.93 - $4.90
Q2 2022
Shares 140,833 Value ($000) $462 Avg Close $3.14 Range $2.41 - $4.65
Q1 2022
Shares 174,158 Value ($000) $794 Avg Close $6.12 Range $3.67 - $12.11
Q4 2021
Shares 67,737 Value ($000) $492 Avg Close $26.00 Range $5.57 - $78.82
Q3 2021
Shares 85,138 Value ($000) $3,596 Avg Close $37.11 Range $20.50 - $59.50