GOODRX HLDGS INC

Ticker: GDRX CUSIP: 38246G108 Class: COM CL A

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

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

Q4 2025
Shares 194,920 Value ($000) $528 Avg Close $3.28 Range $2.61 - $5.81
Q3 2025
Shares 172,942 Value ($000) $732 Avg Close $4.40 Range $3.31 - $5.41
Q2 2025
Shares 175,782 Value ($000) $875 Avg Close $4.34 Range $3.67 - $5.11
Q1 2025
Shares 182,942 Value ($000) $807 Avg Close $4.69 Range $4.12 - $5.43
Q4 2024
Shares 192,612 Value ($000) $896 Avg Close $5.50 Range $4.09 - $7.21
Q3 2024
Shares 174,979 Value ($000) $1,214 Avg Close $7.85 Range $6.25 - $9.26
Q2 2024
Shares 166,977 Value ($000) $1,302 Avg Close $7.41 Range $6.44 - $9.06
Q1 2024
Shares 172,574 Value ($000) $1,225 Avg Close $6.61 Range $5.27 - $8.52
Q4 2023
Shares 205,643 Value ($000) $1,378 Avg Close $5.63 Range $4.13 - $6.75
Q3 2023
Shares 189,560 Value ($000) $1,067 Avg Close $6.67 Range $5.11 - $9.37
Q2 2023
Shares 176,325 Value ($000) $973 Avg Close $5.38 Range $4.22 - $6.29
Q1 2023
Shares 173,057 Value ($000) $1,082 Avg Close $5.57 Range $4.55 - $6.94
Q4 2022
Shares 188,737 Value ($000) $880 Avg Close $4.93 Range $3.82 - $5.90
Q3 2022
Shares 45,592 Value ($000) $213 Avg Close $6.30 Range $4.66 - $10.37
Q2 2022
Shares 48,072 Value ($000) $284 Avg Close $11.13 Range $5.62 - $20.59
Q1 2022
Shares 39,275 Value ($000) $759 Avg Close $22.93 Range $13.44 - $33.15
Q4 2021
Shares 38,863 Value ($000) $1,270 Avg Close $40.23 Range $31.65 - $47.53
Q3 2021
Shares 39,596 Value ($000) $1,624 Avg Close $36.28 Range $28.90 - $48.05
Q2 2021
Shares 34,597 Value ($000) $1,246 Avg Close $36.90 Range $26.66 - $41.88
Q1 2021
Shares 24,473 Value ($000) $955 Avg Close $44.97 Range $33.39 - $59.67
Q4 2020
Shares 29,630 Value ($000) $1,195 Avg Close $45.94 Range $33.51 - $58.65