CARIBOU BIOSCIENCES INC

Ticker: CRBU CUSIP: 142038108 Class: COM

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

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

Q4 2025
Shares 12,956 Value ($000) $21 Avg Close $2.10 Range $1.55 - $3.54
Q3 2025
Shares 14,051 Value ($000) $33 Avg Close $1.89 Range $1.22 - $2.66
Q2 2025
Shares 14,013 Value ($000) $18 Avg Close $0.98 Range $0.66 - $1.44
Q1 2025
Shares 224,386 Value ($000) $205 Avg Close $1.30 Range $0.88 - $2.04
Q4 2024
Shares 225,017 Value ($000) $358 Avg Close $2.01 Range $1.54 - $3.00
Q3 2024
Shares 240,826 Value ($000) $472 Avg Close $2.05 Range $1.50 - $2.75
Q2 2024
Shares 308,273 Value ($000) $506 Avg Close $3.20 Range $1.57 - $5.15
Q1 2024
Shares 270,175 Value ($000) $1,389 Avg Close $6.17 Range $4.69 - $8.33
Q4 2023
Shares 295,234 Value ($000) $1,692 Avg Close $4.94 Range $3.44 - $6.50
Q3 2023
Shares 264,243 Value ($000) $1,263 Avg Close $6.20 Range $4.01 - $8.59
Q2 2023
Shares 204,001 Value ($000) $867 Avg Close $4.49 Range $3.96 - $5.56
Q1 2023
Shares 185,994 Value ($000) $988 Avg Close $6.23 Range $4.12 - $7.94
Q4 2022
Shares 189,344 Value ($000) $1,189 Avg Close $8.90 Range $5.40 - $11.52
Q3 2022
Shares 181,471 Value ($000) $1,914 Avg Close $9.32 Range $5.09 - $13.19
Q2 2022
Shares 147,185 Value ($000) $799 Avg Close $7.64 Range $4.89 - $10.34
Q1 2022
Shares 141,262 Value ($000) $1,297 Avg Close $10.54 Range $8.37 - $15.85
Q4 2021
Shares 67,835 Value ($000) $1,023 Avg Close $19.45 Range $14.17 - $24.00
Q3 2021
Shares 48,131 Value ($000) $1,149 Avg Close $24.45 Range $15.00 - $32.65