APOGEE THERAPEUTICS INC

Ticker: APGE CUSIP: 03770N101 Class: Common Stock

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

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

Q4 2025
Shares 118,084 Value ($000) $8,913 Avg Close $62.99 Range $38.88 - $80.99
Q3 2025
Shares 107,540 Value ($000) $4,273 Avg Close $38.18 Range $34.34 - $47.71
Q2 2025
Shares 201,151 Value ($000) $8,736 Avg Close $38.04 Range $26.20 - $44.65
Q1 2025
Shares 214,231 Value ($000) $8,004 Avg Close $38.66 Range $29.10 - $50.56
Q4 2024
Shares 110,827 Value ($000) $5,020 Avg Close $51.00 Range $41.85 - $63.50
Q3 2024
Shares 112,601 Value ($000) $6,614 Avg Close $47.91 Range $36.60 - $60.82
Q2 2024
Shares 135,747 Value ($000) $5,342 Avg Close $48.54 Range $36.26 - $68.21
Q1 2024
Shares 137,267 Value ($000) $9,121 Avg Close $43.66 Range $27.05 - $72.29
Q4 2023
Shares 65,683 Value ($000) $1,835 Avg Close $20.05 Range $14.19 - $33.08
Q3 2023
Shares 59,660 Value ($000) $1,271 Avg Close $22.03 Range $18.99 - $25.54