ALEXION PHARMACEUTICALS INC

CUSIP: 015351109 Class: COM

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

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

Q2 2021
Shares 1,826,157 Value ($000) $335,483 Avg Close — Range —
Q1 2021
Shares 1,813,666 Value ($000) $277,327 Avg Close — Range —
Q4 2020
Shares 1,918,977 Value ($000) $299,819 Avg Close — Range —
Q3 2020
Shares 1,773,016 Value ($000) $202,888 Avg Close — Range —
Q2 2020
Shares 1,679,155 Value ($000) $188,466 Avg Close — Range —
Q1 2020
Shares 1,661,056 Value ($000) $149,144 Avg Close — Range —
Q4 2019
Shares 1,656,218 Value ($000) $179,120 Avg Close — Range —
Q3 2019
Shares 1,663,806 Value ($000) $162,954 Avg Close — Range —
Q2 2019
Shares 1,623,952 Value ($000) $212,705 Avg Close — Range —
Q1 2019
Shares 1,634,391 Value ($000) $220,936 Avg Close — Range —
Q4 2018
Shares 2,063,570 Value ($000) $200,910 Avg Close — Range —
Q3 2018
Shares 2,647,312 Value ($000) $368,002 Avg Close — Range —
Q2 2018
Shares 3,021,956 Value ($000) $375,176 Avg Close — Range —
Q1 2018
Shares 3,051,644 Value ($000) $340,135 Avg Close — Range —
Q4 2017
Shares 3,112,732 Value ($000) $372,251 Avg Close — Range —
Q3 2017
Shares 3,187,428 Value ($000) $447,164 Avg Close — Range —
Q2 2017
Shares 3,349,821 Value ($000) $407,573 Avg Close — Range —
Q1 2017
Shares 3,285,021 Value ($000) $398,274 Avg Close — Range —
Q4 2016
Shares 2,892,279 Value ($000) $353,871 Avg Close — Range —
Q3 2016
Shares 1,852,708 Value ($000) $227,030 Avg Close — Range —
Q2 2016
Shares 1,859,484 Value ($000) $217,114 Avg Close — Range —
Q1 2016
Shares 1,929,259 Value ($000) $268,592 Avg Close — Range —
Q4 2015
Shares 2,482,171 Value ($000) $473,474 Avg Close — Range —
Q3 2015
Shares 2,632,000 Value ($000) $411,813 Avg Close — Range —
Q2 2015
Shares 2,657,531 Value ($000) $480,748 Avg Close — Range —
Q1 2015
Shares 2,622,044 Value ($000) $454,731 Avg Close — Range —
Q4 2014
Shares 2,806,907 Value ($000) $519,716 Avg Close — Range —
Q3 2014
Shares 2,788,190 Value ($000) $462,336 Avg Close — Range —
Q2 2014
Shares 2,793,228 Value ($000) $436,442 Avg Close — Range —
Q1 2014
Shares 2,598,705 Value ($000) $395,340 Avg Close — Range —
Q4 2013
Shares 2,606,071 Value ($000) $346,305 Avg Close — Range —
Q3 2013
Shares 2,828,134 Value ($000) $328,517 Avg Close — Range —
Q2 2013
Shares 2,876,380 Value ($000) $265,318 Avg Close — Range —