ATHENEX INC

CUSIP: 04685N103 Class: COM

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

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

Q4 2022
Shares 40,297 Value ($000) $6 Avg Close Range
Q3 2022
Shares 40,297 Value ($000) $11 Avg Close Range
Q2 2022
Shares 40,296 Value ($000) $16 Avg Close Range
Q1 2022
Shares 278,004 Value ($000) $230 Avg Close Range
Q4 2021
Shares 280,925 Value ($000) $382 Avg Close Range
Q3 2021
Shares 280,542 Value ($000) $844 Avg Close Range
Q2 2021
Shares 261,992 Value ($000) $1,211 Avg Close Range
Q1 2021
Shares 251,473 Value ($000) $1,082 Avg Close Range
Q4 2020
Shares 262,838 Value ($000) $2,907 Avg Close Range
Q3 2020
Shares 242,225 Value ($000) $2,931 Avg Close Range
Q2 2020
Shares 270,065 Value ($000) $3,716 Avg Close Range
Q1 2020
Shares 260,476 Value ($000) $2,016 Avg Close Range
Q4 2019
Shares 255,211 Value ($000) $3,897 Avg Close Range
Q3 2019
Shares 240,490 Value ($000) $2,925 Avg Close Range
Q2 2019
Shares 218,027 Value ($000) $4,317 Avg Close Range
Q1 2019
Shares 171,206 Value ($000) $2,097 Avg Close Range
Q4 2018
Shares 168,870 Value ($000) $2,143 Avg Close Range
Q3 2018
Shares 164,962 Value ($000) $2,564 Avg Close Range
Q2 2018
Shares 163,893 Value ($000) $3,058 Avg Close Range
Q1 2018
Shares 58,975 Value ($000) $1,003 Avg Close Range
Q4 2017
Shares 26,763 Value ($000) $426 Avg Close Range
Q3 2017
Shares 31,002 Value ($000) $543 Avg Close Range
Q2 2017
Shares 15,000 Value ($000) $240 Avg Close Range