CEREVEL THERAPEUTICS HLDNG I

CUSIP: 15678U128 Class: Common Stock

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

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

Q2 2024
Shares 249,362 Value ($000) $10,196 Avg Close — Range —
Q1 2024
Shares 289,644 Value ($000) $12,243 Avg Close — Range —
Q4 2023
Shares 310,918 Value ($000) $13,183 Avg Close — Range —
Q3 2023
Shares 263,690 Value ($000) $5,756 Avg Close — Range —
Q2 2023
Shares 260,100 Value ($000) $8,269 Avg Close — Range —
Q1 2023
Shares 235,698 Value ($000) $5,749 Avg Close — Range —
Q4 2022
Shares 234,812 Value ($000) $7,406 Avg Close — Range —
Q3 2022
Shares 226,405 Value ($000) $6,398 Avg Close — Range —
Q2 2022
Shares 208,542 Value ($000) $5,514 Avg Close — Range —
Q1 2022
Shares 407,163 Value ($000) $14,254 Avg Close — Range —
Q4 2021
Shares 440,333 Value ($000) $14,276 Avg Close — Range —
Q3 2021
Shares 423,161 Value ($000) $12,485 Avg Close — Range —
Q2 2021
Shares 382,491 Value ($000) $9,800 Avg Close — Range —
Q1 2021
Shares 830,788 Value ($000) $11,407 Avg Close — Range —
Q4 2020
Shares 21,637 Value ($000) $359 Avg Close — Range —