GENOCEA BIOSCIENCES INC

Ticker: GNCAQ CUSIP: 372427401 Class: COM

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

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

Q1 2022
Shares 16,305 Value ($000) $20 Avg Close $1.09 Range $0.85 - $1.39
Q4 2021
Shares 16,305 Value ($000) $19 Avg Close $1.49 Range $0.91 - $2.04
Q3 2021
Shares 16,305 Value ($000) $31 Avg Close $1.97 Range $1.65 - $2.34
Q2 2021
Shares 16,305 Value ($000) $38 Avg Close $2.41 Range $1.99 - $2.90
Q1 2021
Shares 18,840 Value ($000) $51 Avg Close $2.96 Range $2.34 - $4.04
Q4 2020
Shares 20,266 Value ($000) $49 Avg Close $2.28 Range $1.80 - $2.75
Q3 2020
Shares 20,266 Value ($000) $46 Avg Close $2.62 Range $1.74 - $5.75
Q2 2020
Shares 20,266 Value ($000) $47 Avg Close $2.30 Range $1.57 - $3.40
Q1 2020
Shares 20,266 Value ($000) $35 Avg Close $2.02 Range $1.10 - $2.78
Q2 2019
Shares 17,054 Value ($000) $67 Avg Close $5.22 Range $3.30 - $11.28