ADICET BIO INC

CUSIP: 007002108 Class: Common Stock

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

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

Q1 2024
Shares 146,052 Value ($000) $343 Avg Close — Range —
Q4 2023
Shares 97,539 Value ($000) $184 Avg Close — Range —
Q3 2023
Shares 131,393 Value ($000) $180 Avg Close — Range —
Q2 2023
Shares 100,864 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 100,040 Value ($000) $576 Avg Close — Range —
Q4 2022
Shares 99,693 Value ($000) $891 Avg Close — Range —
Q3 2022
Shares 134,491 Value ($000) $1,913 Avg Close — Range —
Q2 2022
Shares 115,030 Value ($000) $1,679 Avg Close — Range —
Q1 2022
Shares 122,099 Value ($000) $2,438 Avg Close — Range —
Q4 2021
Shares 107,300 Value ($000) $1,878 Avg Close — Range —
Q3 2021
Shares 94,196 Value ($000) $737 Avg Close — Range —
Q2 2021
Shares 86,988 Value ($000) $895 Avg Close — Range —
Q1 2021
Shares 42,803 Value ($000) $560 Avg Close — Range —
Q4 2020
Shares 42,846 Value ($000) $602 Avg Close — Range —
Q3 2020
Shares 32,650 Value ($000) $388 Avg Close — Range —