GRITSTONE BIO INC

CUSIP: 39868T105 Class: Common Stock

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

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

Q1 2024
Shares 316,861 Value ($000) $814 Avg Close Range
Q4 2023
Shares 326,524 Value ($000) $666 Avg Close Range
Q3 2023
Shares 272,783 Value ($000) $469 Avg Close Range
Q2 2023
Shares 289,936 Value ($000) $565 Avg Close Range
Q1 2023
Shares 49,033 Value ($000) $136 Avg Close Range
Q4 2022
Shares 49,033 Value ($000) $169 Avg Close Range
Q3 2022
Shares 49,165 Value ($000) $126 Avg Close Range
Q2 2022
Shares 51,185 Value ($000) $124 Avg Close Range
Q1 2022
Shares 159,854 Value ($000) $658 Avg Close Range
Q4 2021
Shares 157,348 Value ($000) $2,023 Avg Close Range
Q3 2021
Shares 159,374 Value ($000) $1,722 Avg Close Range
Q2 2021
Shares 133,112 Value ($000) $1,215 Avg Close Range
Q1 2021
Shares 112,970 Value ($000) $1,065 Avg Close Range
Q4 2020
Shares 88,648 Value ($000) $349 Avg Close Range
Q3 2020
Shares 91,969 Value ($000) $243 Avg Close Range
Q2 2020
Shares 91,897 Value ($000) $611 Avg Close Range
Q1 2020
Shares 82,082 Value ($000) $478 Avg Close Range
Q4 2019
Shares 81,902 Value ($000) $735 Avg Close Range
Q3 2019
Shares 78,791 Value ($000) $680 Avg Close Range
Q2 2019
Shares 79,862 Value ($000) $890 Avg Close Range
Q1 2019
Shares 21,938 Value ($000) $292 Avg Close Range