CENTURY THERAPEUTICS INC

Ticker: IPSC CUSIP: 15673T100 Class: Common Stock

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

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

Q1 2025
Shares 105,529 Value ($000) $50 Avg Close $0.75 Range $0.47 - $1.19
Q4 2024
Shares 105,529 Value ($000) $107 Avg Close $1.36 Range $0.95 - $1.83
Q3 2024
Shares 105,994 Value ($000) $181 Avg Close $1.96 Range $1.42 - $3.29
Q2 2024
Shares 149,000 Value ($000) $380 Avg Close $3.16 Range $2.42 - $4.43
Q1 2024
Shares 70,912 Value ($000) $296 Avg Close $4.23 Range $3.10 - $5.51
Q4 2023
Shares 90,556 Value ($000) $301 Avg Close $1.82 Range $1.28 - $3.36
Q3 2023
Shares 76,606 Value ($000) $153 Avg Close $2.66 Range $1.95 - $3.25
Q2 2023
Shares 77,014 Value ($000) $243 Avg Close $3.22 Range $2.81 - $3.68
Q1 2023
Shares 59,973 Value ($000) $208 Avg Close $4.39 Range $3.37 - $5.34
Q4 2022
Shares 60,256 Value ($000) $309 Avg Close $9.44 Range $4.69 - $11.95
Q3 2022
Shares 57,957 Value ($000) $573 Avg Close $10.53 Range $7.62 - $14.00
Q2 2022
Shares 47,349 Value ($000) $398 Avg Close $9.81 Range $7.32 - $12.81
Q1 2022
Shares 43,881 Value ($000) $552 Avg Close $13.25 Range $10.96 - $16.83
Q4 2021
Shares 33,357 Value ($000) $529 Avg Close $18.79 Range $13.08 - $25.52
Q3 2021
Shares 28,932 Value ($000) $727 Avg Close $27.07 Range $20.01 - $32.90