CONCERT PHARMACEUTICALS INC

CUSIP: 206022105 Class: COM

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

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

Q4 2022
Shares 17,528 Value ($000) $102 Avg Close Range
Q3 2022
Shares 120,260 Value ($000) $806 Avg Close Range
Q2 2022
Shares 142,096 Value ($000) $598 Avg Close Range
Q1 2022
Shares 17,890 Value ($000) $60 Avg Close Range
Q4 2021
Shares 17,640 Value ($000) $56 Avg Close Range
Q3 2021
Shares 17,640 Value ($000) $58 Avg Close Range
Q2 2021
Shares 17,640 Value ($000) $74 Avg Close Range
Q1 2021
Shares 107,189 Value ($000) $535 Avg Close Range
Q4 2020
Shares 99,487 Value ($000) $1,258 Avg Close Range
Q3 2020
Shares 102,375 Value ($000) $1,005 Avg Close Range
Q2 2020
Shares 102,897 Value ($000) $1,024 Avg Close Range
Q1 2020
Shares 100,858 Value ($000) $892 Avg Close Range
Q4 2019
Shares 84,442 Value ($000) $779 Avg Close Range
Q3 2019
Shares 83,495 Value ($000) $491 Avg Close Range
Q2 2019
Shares 91,976 Value ($000) $1,104 Avg Close Range
Q1 2019
Shares 106,279 Value ($000) $1,282 Avg Close Range
Q4 2018
Shares 104,196 Value ($000) $1,307 Avg Close Range
Q3 2018
Shares 180,780 Value ($000) $2,682 Avg Close Range
Q2 2018
Shares 170,848 Value ($000) $2,876 Avg Close Range
Q1 2018
Shares 157,644 Value ($000) $3,611 Avg Close Range
Q4 2017
Shares 198,192 Value ($000) $5,127 Avg Close Range
Q3 2017
Shares 127,724 Value ($000) $1,884 Avg Close Range
Q2 2017
Shares 125,996 Value ($000) $1,757 Avg Close Range
Q1 2017
Shares 124,144 Value ($000) $2,118 Avg Close Range
Q4 2016
Shares 119,271 Value ($000) $1,228 Avg Close Range
Q3 2016
Shares 111,411 Value ($000) $1,126 Avg Close Range
Q2 2016
Shares 125,269 Value ($000) $1,407 Avg Close Range
Q1 2016
Shares 122,608 Value ($000) $1,675 Avg Close Range
Q4 2015
Shares 127,183 Value ($000) $2,412 Avg Close Range
Q3 2015
Shares 234,205 Value ($000) $4,396 Avg Close Range
Q2 2015
Shares 253,486 Value ($000) $3,774 Avg Close Range
Q1 2015
Shares 131,981 Value ($000) $1,999 Avg Close Range
Q4 2014
Shares 134,646 Value ($000) $1,794 Avg Close Range
Q3 2014
Shares 172,882 Value ($000) $2,180 Avg Close Range
Q2 2014
Shares 71,532 Value ($000) $723 Avg Close Range
Q1 2014
Shares 16,216 Value ($000) $218 Avg Close Range