FLUIDIGM CORP DEL

Ticker: LAB CUSIP: 34385P108 Class: COM

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

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

Q4 2025

Shares 793,599 Value ($000) $1,016 Avg Close $1.34 Range $1.07 - $1.72

Q3 2025

Shares 798,138 Value ($000) $1,038 Avg Close $1.31 Range $1.15 - $1.55

Q2 2025

Shares 777,737 Value ($000) $933 Avg Close $1.11 Range $0.92 - $1.59

Q1 2025

Shares 732,869 Value ($000) $791 Avg Close $1.40 Range $0.99 - $2.14

Q4 2024

Shares 740,190 Value ($000) $1,295 Avg Close $1.86 Range $1.46 - $2.32

Q3 2024

Shares 755,468 Value ($000) $1,458 Avg Close $1.96 Range $1.21 - $2.41

Q2 2024

Shares 980,983 Value ($000) $1,736 Avg Close $2.44 Range $1.60 - $3.04

Q1 2024

Shares 87,600 Value ($000) $237 Avg Close $2.41 Range $1.74 - $2.91

Q4 2023

Shares 110,121 Value ($000) $243 Avg Close $2.13 Range $1.57 - $2.97

Q3 2023

Shares 97,701 Value ($000) $283 Avg Close $2.62 Range $1.88 - $3.16

Q2 2023

Shares 99,763 Value ($000) $193 Avg Close $1.97 Range $1.46 - $2.65

Q1 2023

Shares 119,405 Value ($000) $233 Avg Close $1.98 Range $1.16 - $2.38

Q4 2022

Shares 119,405 Value ($000) $140 Avg Close $1.23 Range $0.92 - $1.57

Q3 2022

Shares 103,061 Value ($000) $113 Avg Close $1.51 Range $1.08 - $2.07

Q2 2022

Shares 50,644 Value ($000) $81 Avg Close $2.47 Range $1.57 - $4.23

Q1 2022

Shares 280,186 Value ($000) $1,006 Avg Close $3.45 Range $2.67 - $4.19

Q4 2021

Shares 287,001 Value ($000) $1,125 Avg Close $4.68 Range $3.59 - $6.65

Q3 2021

Shares 282,044 Value ($000) $1,858 Avg Close $6.58 Range $5.40 - $7.51

Q2 2021

Shares 259,222 Value ($000) $1,597 Avg Close $5.35 Range $4.03 - $6.61

Q1 2021

Shares 309,292 Value ($000) $1,398 Avg Close $5.49 Range $3.71 - $7.50

Q4 2020

Shares 464,160 Value ($000) $2,785 Avg Close $6.57 Range $5.10 - $9.24

Q3 2020

Shares 418,543 Value ($000) $3,109 Avg Close $6.90 Range $3.91 - $12.45

Q2 2020

Shares 495,257 Value ($000) $1,986 Avg Close $3.48 Range $1.67 - $5.74

Q1 2020

Shares 548,478 Value ($000) $1,393 Avg Close $3.29 Range $1.17 - $4.46

Q4 2019

Shares 521,827 Value ($000) $1,816 Avg Close $3.52 Range $2.12 - $5.23

Q3 2019

Shares 533,047 Value ($000) $2,468 Avg Close $7.88 Range $4.59 - $12.45

Q2 2019

Shares 571,308 Value ($000) $7,038 Avg Close $12.74 Range $11.25 - $14.30

Q1 2019

Shares 548,410 Value ($000) $7,288 Avg Close $10.54 Range $8.10 - $14.90

Q4 2018

Shares 458,681 Value ($000) $3,953 Avg Close $7.79 Range $6.80 - $9.08

Q3 2018

Shares 429,371 Value ($000) $3,216 Avg Close $7.11 Range $5.50 - $8.62

Q2 2018

Shares 433,511 Value ($000) $2,585 Avg Close $5.70 Range $4.65 - $6.39

Q1 2018

Shares 398,420 Value ($000) $2,327 Avg Close $6.57 Range $5.46 - $8.38

Q4 2017

Shares 383,712 Value ($000) $2,260 Avg Close $5.47 Range $4.43 - $6.78

Q3 2017

Shares 370,427 Value ($000) $1,867 Avg Close $4.20 Range $2.52 - $5.60

Q2 2017

Shares 217,839 Value ($000) $880 Avg Close $4.74 Range $3.54 - $6.20

Q1 2017

Shares 206,578 Value ($000) $1,175 Avg Close $6.34 Range $4.75 - $8.69

Q4 2016

Shares 171,402 Value ($000) $1,248 Avg Close $6.28 Range $4.31 - $8.31

Q3 2016

Shares 191,583 Value ($000) $1,534 Avg Close $9.18 Range $7.76 - $10.94

Q2 2016

Shares 185,974 Value ($000) $1,680 Avg Close $9.40 Range $7.97 - $11.05

Q1 2016

Shares 180,555 Value ($000) $1,457 Avg Close $7.21 Range $4.84 - $10.98

Q4 2015

Shares 168,251 Value ($000) $1,819 Avg Close $9.82 Range $7.20 - $12.09

Q3 2015

Shares 157,274 Value ($000) $1,276 Avg Close $15.74 Range $7.87 - $24.43

Q2 2015

Shares 161,463 Value ($000) $3,907 Avg Close $31.56 Range $22.00 - $45.64

Q1 2015

Shares 189,356 Value ($000) $7,972 Avg Close $39.53 Range $32.43 - $46.38

Q4 2014

Shares 176,482 Value ($000) $5,952 Avg Close $28.32 Range $21.71 - $34.17

Q3 2014

Shares 150,023 Value ($000) $3,676 Avg Close $28.11 Range $24.41 - $32.48

Q2 2014

Shares 144,011 Value ($000) $4,234 Avg Close $32.04 Range $24.90 - $46.02

Q1 2014

Shares 153,019 Value ($000) $6,743 Avg Close $43.99 Range $34.77 - $49.46

Q4 2013

Shares 173,995 Value ($000) $6,661 Avg Close $29.45 Range $21.41 - $39.59

Q3 2013

Shares 143,574 Value ($000) $3,149 Avg Close $19.64 Range $16.16 - $23.39

Q2 2013

Shares 126,390 Value ($000) $2,207 Avg Close $17.55 Range $15.72 - $19.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	793,599	$1,016	$1.34	$1.07 - $1.72
Q3 2025	798,138	$1,038	$1.31	$1.15 - $1.55
Q2 2025	777,737	$933	$1.11	$0.92 - $1.59
Q1 2025	732,869	$791	$1.40	$0.99 - $2.14
Q4 2024	740,190	$1,295	$1.86	$1.46 - $2.32
Q3 2024	755,468	$1,458	$1.96	$1.21 - $2.41
Q2 2024	980,983	$1,736	$2.44	$1.60 - $3.04
Q1 2024	87,600	$237	$2.41	$1.74 - $2.91
Q4 2023	110,121	$243	$2.13	$1.57 - $2.97
Q3 2023	97,701	$283	$2.62	$1.88 - $3.16
Q2 2023	99,763	$193	$1.97	$1.46 - $2.65
Q1 2023	119,405	$233	$1.98	$1.16 - $2.38
Q4 2022	119,405	$140	$1.23	$0.92 - $1.57
Q3 2022	103,061	$113	$1.51	$1.08 - $2.07
Q2 2022	50,644	$81	$2.47	$1.57 - $4.23
Q1 2022	280,186	$1,006	$3.45	$2.67 - $4.19
Q4 2021	287,001	$1,125	$4.68	$3.59 - $6.65
Q3 2021	282,044	$1,858	$6.58	$5.40 - $7.51
Q2 2021	259,222	$1,597	$5.35	$4.03 - $6.61
Q1 2021	309,292	$1,398	$5.49	$3.71 - $7.50
Q4 2020	464,160	$2,785	$6.57	$5.10 - $9.24
Q3 2020	418,543	$3,109	$6.90	$3.91 - $12.45
Q2 2020	495,257	$1,986	$3.48	$1.67 - $5.74
Q1 2020	548,478	$1,393	$3.29	$1.17 - $4.46
Q4 2019	521,827	$1,816	$3.52	$2.12 - $5.23
Q3 2019	533,047	$2,468	$7.88	$4.59 - $12.45
Q2 2019	571,308	$7,038	$12.74	$11.25 - $14.30
Q1 2019	548,410	$7,288	$10.54	$8.10 - $14.90
Q4 2018	458,681	$3,953	$7.79	$6.80 - $9.08
Q3 2018	429,371	$3,216	$7.11	$5.50 - $8.62
Q2 2018	433,511	$2,585	$5.70	$4.65 - $6.39
Q1 2018	398,420	$2,327	$6.57	$5.46 - $8.38
Q4 2017	383,712	$2,260	$5.47	$4.43 - $6.78
Q3 2017	370,427	$1,867	$4.20	$2.52 - $5.60
Q2 2017	217,839	$880	$4.74	$3.54 - $6.20
Q1 2017	206,578	$1,175	$6.34	$4.75 - $8.69
Q4 2016	171,402	$1,248	$6.28	$4.31 - $8.31
Q3 2016	191,583	$1,534	$9.18	$7.76 - $10.94
Q2 2016	185,974	$1,680	$9.40	$7.97 - $11.05
Q1 2016	180,555	$1,457	$7.21	$4.84 - $10.98
Q4 2015	168,251	$1,819	$9.82	$7.20 - $12.09
Q3 2015	157,274	$1,276	$15.74	$7.87 - $24.43
Q2 2015	161,463	$3,907	$31.56	$22.00 - $45.64
Q1 2015	189,356	$7,972	$39.53	$32.43 - $46.38
Q4 2014	176,482	$5,952	$28.32	$21.71 - $34.17
Q3 2014	150,023	$3,676	$28.11	$24.41 - $32.48
Q2 2014	144,011	$4,234	$32.04	$24.90 - $46.02
Q1 2014	153,019	$6,743	$43.99	$34.77 - $49.46
Q4 2013	173,995	$6,661	$29.45	$21.41 - $39.59
Q3 2013	143,574	$3,149	$19.64	$16.16 - $23.39
Q2 2013	126,390	$2,207	$17.55	$15.72 - $19.96