ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

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

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

Q4 2025
Shares 573,568 Value ($000) $7,864 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 573,324 Value ($000) $7,660 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 540,286 Value ($000) $7,294 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 571,901 Value ($000) $8,333 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 805,649 Value ($000) $16,331 Avg Close $15.83 Range $11.08 - $27.77
Q3 2024
Shares 793,753 Value ($000) $9,200 Avg Close $13.19 Range $11.04 - $15.52
Q2 2024
Shares 823,984 Value ($000) $11,528 Avg Close $14.26 Range $11.29 - $16.32
Q1 2024
Shares 852,312 Value ($000) $13,202 Avg Close $17.90 Range $15.17 - $20.23
Q4 2023
Shares 788,292 Value ($000) $14,985 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 804,151 Value ($000) $14,724 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 989,175 Value ($000) $21,801 Avg Close $20.04 Range $15.41 - $26.27
Q1 2023
Shares 961,938 Value ($000) $20,326 Avg Close $16.57 Range $11.32 - $22.96
Q4 2022
Shares 796,593 Value ($000) $10,969 Avg Close $18.14 Range $12.29 - $27.14
Q3 2022
Shares 819,918 Value ($000) $18,227 Avg Close $21.45 Range $16.19 - $29.51
Q2 2022
Shares 528,740 Value ($000) $9,295 Avg Close $25.16 Range $16.20 - $42.59
Q1 2022
Shares 489,585 Value ($000) $19,568 Avg Close $52.04 Range $31.36 - $76.93
Q4 2021
Shares 619,814 Value ($000) $46,207 Avg Close $105.89 Range $61.48 - $145.79
Q3 2021
Shares 604,607 Value ($000) $62,782 Avg Close $83.00 Range $60.63 - $124.85
Q2 2021
Shares 823,218 Value ($000) $51,064 Avg Close $38.58 Range $26.00 - $64.93
Q1 2021
Shares 621,760 Value ($000) $17,770 Avg Close $34.52 Range $25.41 - $43.72
Q4 2020
Shares 71,038 Value ($000) $2,099 Avg Close $25.57 Range $20.57 - $32.51