CHEMOCENTRYX INC

CUSIP: 16383L106 Class: COMMON STOCK

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

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

Q3 2022
Shares 267,627 Value ($000) $13,826 Avg Close — Range —
Q2 2022
Shares 238,226 Value ($000) $5,903 Avg Close — Range —
Q1 2022
Shares 286,896 Value ($000) $7,192 Avg Close — Range —
Q4 2021
Shares 295,798 Value ($000) $10,770 Avg Close — Range —
Q3 2021
Shares 296,037 Value ($000) $5,062 Avg Close — Range —
Q2 2021
Shares 281,892 Value ($000) $3,774 Avg Close — Range —
Q1 2021
Shares 211,487 Value ($000) $10,837 Avg Close — Range —
Q4 2020
Shares 218,468 Value ($000) $13,528 Avg Close — Range —
Q3 2020
Shares 222,454 Value ($000) $12,191 Avg Close — Range —
Q2 2020
Shares 211,771 Value ($000) $12,185 Avg Close — Range —
Q1 2020
Shares 201,093 Value ($000) $8,079 Avg Close — Range —
Q4 2019
Shares 207,525 Value ($000) $8,207 Avg Close — Range —
Q3 2019
Shares 179,136 Value ($000) $1,215 Avg Close — Range —
Q2 2019
Shares 174,910 Value ($000) $1,627 Avg Close — Range —
Q1 2019
Shares 133,619 Value ($000) $1,856 Avg Close — Range —
Q4 2018
Shares 139,805 Value ($000) $1,525 Avg Close — Range —
Q3 2018
Shares 126,848 Value ($000) $1,604 Avg Close — Range —
Q2 2018
Shares 118,778 Value ($000) $1,565 Avg Close — Range —
Q1 2018
Shares 106,620 Value ($000) $1,450 Avg Close — Range —
Q4 2017
Shares 110,886 Value ($000) $660 Avg Close — Range —
Q3 2017
Shares 110,562 Value ($000) $821 Avg Close — Range —
Q2 2017
Shares 106,615 Value ($000) $998 Avg Close — Range —
Q1 2017
Shares 107,625 Value ($000) $784 Avg Close — Range —
Q4 2016
Shares 108,998 Value ($000) $806 Avg Close — Range —
Q3 2016
Shares 104,898 Value ($000) $633 Avg Close — Range —
Q2 2016
Shares 117,265 Value ($000) $526 Avg Close — Range —
Q1 2016
Shares 94,951 Value ($000) $236 Avg Close — Range —
Q4 2015
Shares 80,056 Value ($000) $648 Avg Close — Range —
Q3 2015
Shares 85,660 Value ($000) $519 Avg Close — Range —
Q2 2015
Shares 114,418 Value ($000) $942 Avg Close — Range —
Q1 2015
Shares 109,999 Value ($000) $830 Avg Close — Range —
Q4 2014
Shares 109,999 Value ($000) $751 Avg Close — Range —
Q3 2014
Shares 111,163 Value ($000) $500 Avg Close — Range —
Q2 2014
Shares 111,163 Value ($000) $650 Avg Close — Range —
Q1 2014
Shares 111,354 Value ($000) $739 Avg Close — Range —
Q4 2013
Shares 101,134 Value ($000) $585 Avg Close — Range —
Q3 2013
Shares 97,586 Value ($000) $543 Avg Close — Range —
Q2 2013
Shares 94,696 Value ($000) $1,339 Avg Close — Range —