BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

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

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

Q4 2025
Shares 214,671 Value ($000) $522 Avg Close $3.54 Range $2.24 - $4.94
Q3 2025
Shares 125,672 Value ($000) $476 Avg Close $2.92 Range $2.22 - $3.84
Q2 2025
Shares 125,672 Value ($000) $312 Avg Close $1.93 Range $1.20 - $2.71
Q1 2025
Shares 206,827 Value ($000) $321 Avg Close $2.10 Range $1.51 - $2.82
Q4 2024
Shares 207,074 Value ($000) $443 Avg Close $2.87 Range $2.08 - $4.35
Q3 2024
Shares 141,733 Value ($000) $617 Avg Close $5.44 Range $3.93 - $6.75
Q2 2024
Shares 108,959 Value ($000) $508 Avg Close $5.37 Range $4.41 - $7.66
Q1 2023
Shares 18,191 Value ($000) $34 Avg Close $2.30 Range $1.22 - $3.34
Q4 2022
Shares 18,191 Value ($000) $33 Avg Close $1.80 Range $1.18 - $2.75
Q3 2022
Shares 18,265 Value ($000) $31 Avg Close $3.08 Range $1.63 - $4.08
Q2 2022
Shares 18,265 Value ($000) $45 Avg Close $2.32 Range $1.46 - $3.70
Q1 2022
Shares 87,558 Value ($000) $243 Avg Close $3.65 Range $2.60 - $5.68
Q4 2021
Shares 89,551 Value ($000) $477 Avg Close $6.99 Range $4.89 - $8.71
Q3 2021
Shares 99,384 Value ($000) $841 Avg Close $9.87 Range $8.43 - $12.48
Q2 2021
Shares 81,495 Value ($000) $993 Avg Close $19.77 Range $11.93 - $29.02
Q1 2021
Shares 61,474 Value ($000) $1,491 Avg Close $26.97 Range $21.04 - $37.76
Q4 2020
Shares 63,539 Value ($000) $2,036 Avg Close $32.85 Range $29.01 - $35.99
Q3 2020
Shares 58,605 Value ($000) $1,772 Avg Close $30.44 Range $25.15 - $43.73
Q2 2020
Shares 46,529 Value ($000) $1,961 Avg Close $36.80 Range $20.75 - $46.25
Q1 2020
Shares 30,447 Value ($000) $760 Avg Close $30.22 Range $17.63 - $41.79