CYTEK BIOSCIENCES INC

Ticker: CTKB CUSIP: 23285D109 Class: Common Stock

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

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

Q4 2025
Shares 637,929 Value ($000) $3,222 Avg Close $4.64 Range $3.45 - $6.18
Q3 2025
Shares 673,569 Value ($000) $2,337 Avg Close $3.75 Range $3.09 - $4.28
Q2 2025
Shares 699,913 Value ($000) $2,380 Avg Close $3.33 Range $2.37 - $4.10
Q1 2025
Shares 692,402 Value ($000) $2,777 Avg Close $5.18 Range $3.90 - $7.30
Q4 2024
Shares 730,709 Value ($000) $4,742 Avg Close $5.96 Range $4.66 - $7.63
Q3 2024
Shares 719,044 Value ($000) $3,984 Avg Close $5.67 Range $4.71 - $6.97
Q2 2024
Shares 804,261 Value ($000) $4,488 Avg Close $6.01 Range $5.26 - $7.02
Q1 2024
Shares 774,682 Value ($000) $5,198 Avg Close $7.91 Range $6.16 - $9.33
Q4 2023
Shares 818,270 Value ($000) $7,463 Avg Close $6.29 Range $3.80 - $9.87
Q3 2023
Shares 825,580 Value ($000) $4,557 Avg Close $8.02 Range $5.48 - $9.58
Q2 2023
Shares 760,029 Value ($000) $6,491 Avg Close $8.97 Range $6.45 - $12.31
Q1 2023
Shares 390,541 Value ($000) $3,589 Avg Close $10.76 Range $8.17 - $13.77
Q4 2022
Shares 397,036 Value ($000) $4,054 Avg Close $13.44 Range $9.59 - $15.90
Q3 2022
Shares 394,034 Value ($000) $5,800 Avg Close $12.99 Range $10.58 - $16.05
Q2 2022
Shares 327,989 Value ($000) $3,520 Avg Close $9.95 Range $7.38 - $11.60
Q1 2022
Shares 266,335 Value ($000) $2,871 Avg Close $13.50 Range $9.71 - $17.41
Q4 2021
Shares 52,859 Value ($000) $863 Avg Close $20.94 Range $15.91 - $26.50
Q3 2021
Shares 38,569 Value ($000) $826 Avg Close $23.52 Range $17.40 - $28.70