CATALYST BIOSCIENCES INC

CUSIP: 14888D208 Class: Stock

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

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

Q1 2023
Shares 200,638 Value ($000) $42 Avg Close Range
Q4 2022
Shares 200,638 Value ($000) $106 Avg Close Range
Q3 2022
Shares 202,146 Value ($000) $102 Avg Close Range
Q2 2022
Shares 202,146 Value ($000) $360 Avg Close Range
Q1 2022
Shares 216,807 Value ($000) $143 Avg Close Range
Q4 2021
Shares 75,309 Value ($000) $69 Avg Close Range
Q3 2021
Shares 75,309 Value ($000) $309 Avg Close Range
Q2 2021
Shares 75,309 Value ($000) $326 Avg Close Range
Q1 2021
Shares 136,457 Value ($000) $688 Avg Close Range
Q4 2020
Shares 80,174 Value ($000) $506 Avg Close Range
Q3 2020
Shares 78,477 Value ($000) $337 Avg Close Range
Q2 2020
Shares 71,293 Value ($000) $419 Avg Close Range
Q1 2020
Shares 25,900 Value ($000) $113 Avg Close Range
Q4 2019
Shares 26,139 Value ($000) $178 Avg Close Range
Q3 2019
Shares 26,139 Value ($000) $128 Avg Close Range
Q2 2019
Shares 26,139 Value ($000) $192 Avg Close Range
Q1 2019
Shares 58,135 Value ($000) $472 Avg Close Range
Q4 2018
Shares 60,647 Value ($000) $478 Avg Close Range
Q3 2018
Shares 73,711 Value ($000) $794 Avg Close Range
Q2 2018
Shares 57,811 Value ($000) $675 Avg Close Range
Q1 2018
Shares 30,982 Value ($000) $799 Avg Close Range
Q4 2017
Shares 21,998 Value ($000) $300 Avg Close Range
Q3 2017
Shares 22,064 Value ($000) $111 Avg Close Range
Q2 2017
Shares 22,891 Value ($000) $107 Avg Close Range