CAPRICOR THERAPEUTICS INC

Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK

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

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

Q4 2025
Shares 118,364 Value ($000) $3,416 Avg Close $13.06 Range $4.30 - $40.37
Q3 2025
Shares 94,670 Value ($000) $683 Avg Close $7.36 Range $5.68 - $11.88
Q2 2025
Shares 90,353 Value ($000) $897 Avg Close $10.56 Range $6.07 - $15.00
Q1 2025
Shares 87,720 Value ($000) $832 Avg Close $13.88 Range $9.01 - $16.47
Q4 2024
Shares 84,027 Value ($000) $1,160 Avg Close $17.52 Range $12.25 - $23.40
Q3 2024
Shares 63,389 Value ($000) $964 Avg Close $4.95 Range $3.52 - $15.65
Q2 2024
Shares 79,782 Value ($000) $381 Avg Close $5.58 Range $4.45 - $7.28
Q1 2024
Shares 70,742 Value ($000) $480 Avg Close $4.84 Range $3.56 - $7.22
Q4 2023
Shares 84,759 Value ($000) $414 Avg Close $3.25 Range $2.68 - $5.17
Q3 2023
Shares 84,347 Value ($000) $288 Avg Close $5.62 Range $3.31 - $8.22
Q2 2023
Shares 84,544 Value ($000) $404 Avg Close $4.39 Range $3.70 - $5.16
Q1 2023
Shares 84,597 Value ($000) $357 Avg Close $4.31 Range $3.65 - $5.24
Q4 2022
Shares 84,597 Value ($000) $327 Avg Close $4.77 Range $3.30 - $6.58
Q3 2022
Shares 84,656 Value ($000) $508 Avg Close $5.11 Range $3.45 - $6.21
Q2 2022
Shares 84,656 Value ($000) $296 Avg Close $3.55 Range $2.81 - $4.75
Q1 2022
Shares 85,375 Value ($000) $293 Avg Close $3.94 Range $2.56 - $5.80
Q4 2021
Shares 85,375 Value ($000) $250 Avg Close $3.50 Range $2.75 - $4.24
Q3 2021
Shares 85,375 Value ($000) $343 Avg Close $4.55 Range $3.79 - $5.85
Q2 2021
Shares 85,375 Value ($000) $438 Avg Close $4.24 Range $3.13 - $6.22
Q1 2021
Shares 86,766 Value ($000) $406 Avg Close $5.76 Range $3.32 - $8.40
Q4 2020
Shares 89,249 Value ($000) $306 Avg Close $4.34 Range $3.42 - $5.36
Q3 2020
Shares 60,440 Value ($000) $317 Avg Close $5.83 Range $3.82 - $12.32