EYEPOINT PHARMACEUTICALS INC

Ticker: EYPT CUSIP: 30233G209 Class: Common Stock

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

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

Q4 2025
Shares 256,743 Value ($000) $4,691 Avg Close $14.17 Range $9.65 - $19.11
Q3 2025
Shares 211,897 Value ($000) $3,017 Avg Close $11.51 Range $8.96 - $14.91
Q2 2025
Shares 207,702 Value ($000) $1,954 Avg Close $6.91 Range $3.91 - $10.77
Q1 2025
Shares 202,954 Value ($000) $1,100 Avg Close $7.00 Range $5.34 - $9.50
Q4 2024
Shares 204,260 Value ($000) $1,522 Avg Close $9.31 Range $6.90 - $13.99
Q3 2024
Shares 167,206 Value ($000) $1,336 Avg Close $8.78 Range $7.40 - $11.24
Q2 2024
Shares 204,892 Value ($000) $1,783 Avg Close $13.97 Range $7.95 - $23.65
Q1 2024
Shares 154,504 Value ($000) $3,194 Avg Close $24.76 Range $19.03 - $30.99
Q4 2023
Shares 129,610 Value ($000) $2,995 Avg Close $11.18 Range $5.67 - $24.62
Q3 2023
Shares 115,690 Value ($000) $924 Avg Close $10.97 Range $7.72 - $15.63
Q2 2023
Shares 103,381 Value ($000) $899 Avg Close $6.11 Range $2.87 - $10.41
Q1 2023
Shares 71,860 Value ($000) $211 Avg Close $3.57 Range $2.21 - $5.80
Q4 2022
Shares 80,048 Value ($000) $280 Avg Close $4.41 Range $2.19 - $8.05
Q3 2022
Shares 77,317 Value ($000) $612 Avg Close $9.29 Range $6.91 - $11.44
Q2 2022
Shares 69,929 Value ($000) $550 Avg Close $10.05 Range $7.00 - $13.03
Q1 2022
Shares 79,407 Value ($000) $966 Avg Close $10.96 Range $7.96 - $14.41
Q4 2021
Shares 75,422 Value ($000) $923 Avg Close $13.46 Range $10.06 - $21.50
Q3 2021
Shares 71,734 Value ($000) $747 Avg Close $9.54 Range $7.30 - $12.20
Q2 2021
Shares 58,951 Value ($000) $530 Avg Close $9.60 Range $8.38 - $11.26