CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

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

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

Q1 2022
Shares 89,138 Value ($000) $552 Avg Close $6.80 Range $3.79 - $13.70
Q4 2021
Shares 89,143 Value ($000) $1,125 Avg Close $30.51 Range $10.71 - $98.50
Q3 2021
Shares 61,326 Value ($000) $5,621 Avg Close $79.52 Range $50.14 - $121.98
Q2 2021
Shares 55,348 Value ($000) $2,933 Avg Close $41.93 Range $31.68 - $60.72
Q1 2021
Shares 59,116 Value ($000) $2,130 Avg Close $35.98 Range $27.40 - $52.80
Q4 2020
Shares 60,738 Value ($000) $1,687 Avg Close $44.30 Range $26.66 - $58.99
Q3 2020
Shares 76,744 Value ($000) $3,837 Avg Close $45.47 Range $39.00 - $57.66
Q2 2020
Shares 76,292 Value ($000) $3,532 Avg Close $45.81 Range $32.21 - $58.94
Q1 2020
Shares 54,809 Value ($000) $2,501 Avg Close $49.35 Range $28.03 - $73.84
Q4 2019
Shares 38,867 Value ($000) $2,183 Avg Close $30.16 Range $20.14 - $72.94
Q3 2019
Shares 13,853 Value ($000) $345 Avg Close $30.76 Range $19.35 - $45.95
Q2 2019
Shares 8,207 Value ($000) $349 Avg Close $29.87 Range $19.50 - $47.50