CARA THERAPEUTICS INC

CUSIP: 140755109 Class: Common Stock

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

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

Q1 2024
Shares 143,494 Value ($000) $131 Avg Close Range
Q4 2023
Shares 160,797 Value ($000) $119 Avg Close Range
Q3 2023
Shares 165,252 Value ($000) $278 Avg Close Range
Q2 2023
Shares 189,175 Value ($000) $535 Avg Close Range
Q1 2023
Shares 405,132 Value ($000) $1,989 Avg Close Range
Q4 2022
Shares 404,651 Value ($000) $4,346 Avg Close Range
Q3 2022
Shares 431,373 Value ($000) $4,037 Avg Close Range
Q2 2022
Shares 397,682 Value ($000) $3,632 Avg Close Range
Q1 2022
Shares 439,181 Value ($000) $5,337 Avg Close Range
Q4 2021
Shares 436,114 Value ($000) $5,313 Avg Close Range
Q3 2021
Shares 414,070 Value ($000) $6,397 Avg Close Range
Q2 2021
Shares 407,474 Value ($000) $5,814 Avg Close Range
Q1 2021
Shares 169,627 Value ($000) $3,682 Avg Close Range
Q4 2020
Shares 178,248 Value ($000) $2,696 Avg Close Range
Q3 2020
Shares 181,124 Value ($000) $2,304 Avg Close Range
Q2 2020
Shares 183,748 Value ($000) $3,142 Avg Close Range
Q1 2020
Shares 178,785 Value ($000) $2,361 Avg Close Range
Q4 2019
Shares 177,624 Value ($000) $2,862 Avg Close Range
Q3 2019
Shares 198,004 Value ($000) $3,621 Avg Close Range
Q2 2019
Shares 141,841 Value ($000) $3,050 Avg Close Range
Q1 2019
Shares 143,706 Value ($000) $2,820 Avg Close Range
Q4 2018
Shares 145,658 Value ($000) $1,894 Avg Close Range
Q3 2018
Shares 142,244 Value ($000) $3,407 Avg Close Range
Q2 2018
Shares 128,472 Value ($000) $2,461 Avg Close Range
Q1 2018
Shares 128,525 Value ($000) $1,591 Avg Close Range
Q4 2017
Shares 124,502 Value ($000) $1,523 Avg Close Range
Q3 2017
Shares 121,307 Value ($000) $1,661 Avg Close Range
Q2 2017
Shares 177,766 Value ($000) $2,735 Avg Close Range
Q1 2017
Shares 140,997 Value ($000) $2,593 Avg Close Range
Q4 2016
Shares 146,852 Value ($000) $1,364 Avg Close Range
Q3 2016
Shares 78,669 Value ($000) $658 Avg Close Range
Q2 2016
Shares 89,299 Value ($000) $429 Avg Close Range
Q1 2016
Shares 102,992 Value ($000) $640 Avg Close Range
Q4 2015
Shares 97,703 Value ($000) $1,647 Avg Close Range
Q3 2015
Shares 65,653 Value ($000) $938 Avg Close Range
Q2 2015
Shares 60,394 Value ($000) $734 Avg Close Range
Q1 2015
Shares 23,773 Value ($000) $239 Avg Close Range
Q4 2014
Shares 23,460 Value ($000) $234 Avg Close Range
Q3 2014
Shares 30,010 Value ($000) $252 Avg Close Range
Q2 2014
Shares 23,721 Value ($000) $404 Avg Close Range
Q1 2014
Shares 13,134 Value ($000) $245 Avg Close Range