BIOVENTUS INC

Ticker: BVS CUSIP: 09075A108 Class: Common Stock

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

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

Q4 2025
Shares 150,102 Value ($000) $1,117 Avg Close $7.19 Range $6.37 - $8.26
Q3 2025
Shares 131,720 Value ($000) $881 Avg Close $6.94 Range $5.81 - $7.74
Q2 2025
Shares 135,227 Value ($000) $895 Avg Close $7.09 Range $6.02 - $9.56
Q1 2025
Shares 120,049 Value ($000) $1,098 Avg Close $9.99 Range $8.43 - $11.25
Q4 2024
Shares 125,055 Value ($000) $1,313 Avg Close $11.83 Range $7.30 - $14.38
Q3 2024
Shares 91,019 Value ($000) $1,088 Avg Close $8.65 Range $5.47 - $12.41
Q2 2024
Shares 112,477 Value ($000) $647 Avg Close $5.49 Range $3.90 - $7.04
Q4 2023
Shares 15,042 Value ($000) $79 Avg Close $3.96 Range $2.85 - $5.54
Q3 2023
Shares 92,293 Value ($000) $305 Avg Close $3.51 Range $2.71 - $5.09
Q2 2023
Shares 88,859 Value ($000) $257 Avg Close $1.92 Range $0.86 - $3.81
Q1 2023
Shares 183,193 Value ($000) $196 Avg Close $1.91 Range $0.80 - $3.08
Q4 2022
Shares 193,243 Value ($000) $504 Avg Close $4.37 Range $1.65 - $8.29
Q3 2022
Shares 209,266 Value ($000) $1,465 Avg Close $7.83 Range $6.30 - $9.30
Q2 2022
Shares 199,167 Value ($000) $1,358 Avg Close $10.20 Range $6.77 - $14.49
Q1 2022
Shares 153,707 Value ($000) $2,166 Avg Close $13.39 Range $11.40 - $15.57
Q4 2021
Shares 149,325 Value ($000) $2,163 Avg Close $14.22 Range $11.89 - $17.53
Q3 2021
Shares 58,631 Value ($000) $830 Avg Close $15.39 Range $13.53 - $17.64
Q2 2021
Shares 17,518 Value ($000) $308 Avg Close $16.11 Range $13.39 - $19.94
Q1 2021
Shares 16,101 Value ($000) $246 Avg Close $14.24 Range $10.74 - $19.51