FORTRESS BIOTECH INC

CUSIP: 34960Q109 Class: COM

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

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

Q3 2023
Shares 27,445 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 77,308 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 77,663 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 77,663 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 78,055 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 78,055 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 251,988 Value ($000) $343 Avg Close — Range —
Q4 2021
Shares 244,146 Value ($000) $610 Avg Close — Range —
Q3 2021
Shares 240,332 Value ($000) $774 Avg Close — Range —
Q2 2021
Shares 225,955 Value ($000) $807 Avg Close — Range —
Q1 2021
Shares 229,678 Value ($000) $811 Avg Close — Range —
Q4 2020
Shares 253,374 Value ($000) $803 Avg Close — Range —
Q3 2020
Shares 218,448 Value ($000) $883 Avg Close — Range —
Q2 2020
Shares 209,545 Value ($000) $562 Avg Close — Range —
Q1 2020
Shares 80,486 Value ($000) $152 Avg Close — Range —
Q4 2019
Shares 81,405 Value ($000) $209 Avg Close — Range —
Q3 2019
Shares 36,614 Value ($000) $52 Avg Close — Range —
Q2 2019
Shares 63,817 Value ($000) $96 Avg Close — Range —
Q1 2019
Shares 91,545 Value ($000) $163 Avg Close — Range —
Q4 2018
Shares 91,994 Value ($000) $79 Avg Close — Range —
Q3 2018
Shares 91,994 Value ($000) $147 Avg Close — Range —
Q2 2018
Shares 91,994 Value ($000) $274 Avg Close — Range —
Q1 2018
Shares 99,697 Value ($000) $454 Avg Close — Range —
Q4 2017
Shares 107,209 Value ($000) $428 Avg Close — Range —
Q3 2017
Shares 107,391 Value ($000) $474 Avg Close — Range —
Q2 2017
Shares 107,622 Value ($000) $511 Avg Close — Range —
Q1 2017
Shares 110,061 Value ($000) $408 Avg Close — Range —
Q4 2016
Shares 104,891 Value ($000) $284 Avg Close — Range —
Q3 2016
Shares 127,520 Value ($000) $378 Avg Close — Range —
Q2 2016
Shares 148,103 Value ($000) $398 Avg Close — Range —
Q1 2016
Shares 65,578 Value ($000) $203 Avg Close — Range —
Q4 2015
Shares 65,578 Value ($000) $183 Avg Close — Range —
Q3 2015
Shares 40,389 Value ($000) $105 Avg Close — Range —
Q2 2015
Shares 40,365 Value ($000) $136 Avg Close — Range —