ATRECA INC

CUSIP: 04965G109 Class: COMMON

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

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

Q4 2023
Shares 15,158 Value ($000) $2 Avg Close Range
Q3 2023
Shares 15,156 Value ($000) $4 Avg Close Range
Q2 2023
Shares 15,155 Value ($000) $15 Avg Close Range
Q1 2023
Shares 31,807 Value ($000) $36 Avg Close Range
Q4 2022
Shares 31,807 Value ($000) $25 Avg Close Range
Q3 2022
Shares 31,937 Value ($000) $50 Avg Close Range
Q2 2022
Shares 31,937 Value ($000) $57 Avg Close Range
Q1 2022
Shares 117,226 Value ($000) $372 Avg Close Range
Q4 2021
Shares 125,214 Value ($000) $380 Avg Close Range
Q3 2021
Shares 125,690 Value ($000) $783 Avg Close Range
Q2 2021
Shares 90,241 Value ($000) $768 Avg Close Range
Q1 2021
Shares 106,442 Value ($000) $1,631 Avg Close Range
Q4 2020
Shares 110,158 Value ($000) $1,779 Avg Close Range
Q3 2020
Shares 87,679 Value ($000) $1,224 Avg Close Range
Q2 2020
Shares 69,693 Value ($000) $1,483 Avg Close Range
Q1 2020
Shares 48,191 Value ($000) $797 Avg Close Range
Q4 2019
Shares 19,294 Value ($000) $299 Avg Close Range
Q3 2019
Shares 11,722 Value ($000) $143 Avg Close Range