GENPREX INC

CUSIP: 372446104 Class: COMMON

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

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

Q4 2023
Shares 17,569 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 17,569 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 17,569 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 17,569 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 17,569 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 17,569 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 17,569 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 18,759 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 18,759 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 18,759 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 20,849 Value ($000) $70 Avg Close — Range —
Q1 2021
Shares 78,348 Value ($000) $338 Avg Close — Range —
Q4 2020
Shares 90,611 Value ($000) $376 Avg Close — Range —
Q3 2020
Shares 70,992 Value ($000) $238 Avg Close — Range —
Q2 2020
Shares 88,686 Value ($000) $278 Avg Close — Range —
Q1 2020
Shares 24,808 Value ($000) $60 Avg Close — Range —