AQUESTIVE THERAPEUTICS INC

Ticker: AQST CUSIP: 03843E104 Class: Stock

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

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

Q4 2025
Shares 269,820 Value ($000) $1,743 Avg Close $6.23 Range $5.21 - $7.55
Q3 2025
Shares 207,239 Value ($000) $1,158 Avg Close $4.32 Range $3.28 - $6.43
Q2 2025
Shares 184,916 Value ($000) $612 Avg Close $2.87 Range $2.12 - $3.81
Q1 2025
Shares 168,888 Value ($000) $490 Avg Close $3.03 Range $2.45 - $3.79
Q4 2024
Shares 171,681 Value ($000) $611 Avg Close $4.61 Range $3.36 - $5.80
Q3 2024
Shares 177,695 Value ($000) $885 Avg Close $3.89 Range $2.34 - $5.29
Q2 2024
Shares 228,351 Value ($000) $594 Avg Close $3.34 Range $2.24 - $4.54
Q4 2023
Shares 14,853 Value ($000) $30 Avg Close $1.77 Range $1.25 - $2.67
Q3 2023
Shares 14,853 Value ($000) $23 Avg Close $1.72 Range $1.47 - $2.29
Q2 2023
Shares 14,853 Value ($000) $25 Avg Close $1.81 Range $1.01 - $2.69
Q1 2023
Shares 14,853 Value ($000) $17 Avg Close $0.87 Range $0.72 - $1.22
Q4 2022
Shares 14,853 Value ($000) $13 Avg Close $0.94 Range $0.76 - $1.23
Q3 2022
Shares 14,853 Value ($000) $17 Avg Close $1.13 Range $0.62 - $1.78
Q2 2022
Shares 14,853 Value ($000) $10 Avg Close $1.33 Range $0.63 - $2.68
Q1 2022
Shares 114,623 Value ($000) $299 Avg Close $2.92 Range $2.02 - $4.29
Q4 2021
Shares 114,623 Value ($000) $446 Avg Close $5.02 Range $3.67 - $6.40
Q3 2021
Shares 115,043 Value ($000) $502 Avg Close $3.92 Range $3.10 - $4.80
Q2 2021
Shares 115,723 Value ($000) $459 Avg Close $3.99 Range $3.17 - $5.35
Q1 2021
Shares 164,259 Value ($000) $854 Avg Close $5.32 Range $3.90 - $7.00
Q4 2020
Shares 90,019 Value ($000) $482 Avg Close $5.99 Range $4.38 - $8.06
Q3 2020
Shares 50,926 Value ($000) $247 Avg Close $6.54 Range $3.99 - $9.46
Q2 2020
Shares 59,268 Value ($000) $288 Avg Close $4.60 Range $1.75 - $6.91
Q1 2019
Shares 26,849 Value ($000) $186 Avg Close $7.01 Range $5.60 - $8.54
Q4 2018
Shares 17,124 Value ($000) $108 Avg Close $12.62 Range $5.80 - $18.49