CHIMERIX INC

CUSIP: 16934W106 Class: Common Stock

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

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

Q1 2025
Shares 389,077 Value ($000) $3,311 Avg Close Range
Q4 2024
Shares 388,520 Value ($000) $1,352 Avg Close Range
Q3 2024
Shares 388,519 Value ($000) $361 Avg Close Range
Q2 2024
Shares 388,520 Value ($000) $340 Avg Close Range
Q1 2024
Shares 388,520 Value ($000) $412 Avg Close Range
Q4 2023
Shares 425,503 Value ($000) $410 Avg Close Range
Q3 2023
Shares 591,697 Value ($000) $568 Avg Close Range
Q2 2023
Shares 204,059 Value ($000) $247 Avg Close Range
Q1 2023
Shares 431,955 Value ($000) $544 Avg Close Range
Q4 2022
Shares 460,151 Value ($000) $856 Avg Close Range
Q3 2022
Shares 276,367 Value ($000) $533 Avg Close Range
Q2 2022
Shares 254,301 Value ($000) $529 Avg Close Range
Q1 2022
Shares 258,338 Value ($000) $1,183 Avg Close Range
Q4 2021
Shares 259,824 Value ($000) $1,671 Avg Close Range
Q3 2021
Shares 253,426 Value ($000) $1,569 Avg Close Range
Q2 2021
Shares 224,242 Value ($000) $1,794 Avg Close Range
Q1 2021
Shares 208,082 Value ($000) $2,006 Avg Close Range
Q4 2020
Shares 210,797 Value ($000) $1,018 Avg Close Range
Q3 2020
Shares 189,991 Value ($000) $473 Avg Close Range
Q2 2020
Shares 198,400 Value ($000) $615 Avg Close Range
Q1 2020
Shares 187,503 Value ($000) $270 Avg Close Range
Q4 2019
Shares 187,502 Value ($000) $380 Avg Close Range
Q3 2019
Shares 184,682 Value ($000) $434 Avg Close Range
Q2 2019
Shares 212,353 Value ($000) $917 Avg Close Range
Q1 2019
Shares 186,559 Value ($000) $392 Avg Close Range
Q4 2018
Shares 196,982 Value ($000) $506 Avg Close Range
Q3 2018
Shares 203,750 Value ($000) $793 Avg Close Range
Q2 2018
Shares 211,011 Value ($000) $1,004 Avg Close Range
Q1 2018
Shares 217,126 Value ($000) $1,129 Avg Close Range
Q4 2017
Shares 211,285 Value ($000) $979 Avg Close Range
Q3 2017
Shares 252,818 Value ($000) $1,327 Avg Close Range
Q2 2017
Shares 253,367 Value ($000) $1,381 Avg Close Range
Q1 2017
Shares 245,080 Value ($000) $1,564 Avg Close Range
Q4 2016
Shares 228,963 Value ($000) $1,054 Avg Close Range
Q3 2016
Shares 178,069 Value ($000) $987 Avg Close Range
Q2 2016
Shares 186,311 Value ($000) $732 Avg Close Range
Q1 2016
Shares 222,543 Value ($000) $1,137 Avg Close Range
Q4 2015
Shares 196,038 Value ($000) $1,755 Avg Close Range
Q3 2015
Shares 223,790 Value ($000) $8,549 Avg Close Range
Q2 2015
Shares 239,074 Value ($000) $11,045 Avg Close Range
Q1 2015
Shares 189,482 Value ($000) $7,141 Avg Close Range
Q4 2014
Shares 190,034 Value ($000) $7,650 Avg Close Range
Q3 2014
Shares 162,090 Value ($000) $4,477 Avg Close Range
Q2 2014
Shares 156,949 Value ($000) $3,443 Avg Close Range
Q1 2014
Shares 110,532 Value ($000) $2,525 Avg Close Range
Q4 2013
Shares 78,357 Value ($000) $1,184 Avg Close Range
Q3 2013
Shares 48,016 Value ($000) $1,055 Avg Close Range
Q2 2013
Shares 45,856 Value ($000) $1,112 Avg Close Range