HOMOLOGY MEDICINES INC

CUSIP: 438083107 Class: COMMON

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

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

Q4 2023
Shares 19,434 Value ($000) $12 Avg Close Range
Q3 2023
Shares 19,434 Value ($000) $23 Avg Close Range
Q2 2023
Shares 19,434 Value ($000) $17 Avg Close Range
Q1 2023
Shares 19,434 Value ($000) $20 Avg Close Range
Q4 2022
Shares 19,434 Value ($000) $24 Avg Close Range
Q3 2022
Shares 19,434 Value ($000) $31 Avg Close Range
Q2 2022
Shares 19,434 Value ($000) $38 Avg Close Range
Q1 2022
Shares 155,203 Value ($000) $472 Avg Close Range
Q4 2021
Shares 160,537 Value ($000) $584 Avg Close Range
Q3 2021
Shares 145,152 Value ($000) $1,143 Avg Close Range
Q2 2021
Shares 133,135 Value ($000) $968 Avg Close Range
Q1 2021
Shares 118,623 Value ($000) $1,116 Avg Close Range
Q4 2020
Shares 120,043 Value ($000) $1,355 Avg Close Range
Q3 2020
Shares 116,508 Value ($000) $1,247 Avg Close Range
Q2 2020
Shares 117,020 Value ($000) $1,778 Avg Close Range
Q1 2020
Shares 88,979 Value ($000) $1,383 Avg Close Range
Q4 2019
Shares 93,254 Value ($000) $1,931 Avg Close Range
Q3 2019
Shares 90,011 Value ($000) $1,629 Avg Close Range
Q2 2019
Shares 86,811 Value ($000) $1,699 Avg Close Range
Q1 2019
Shares 62,565 Value ($000) $1,735 Avg Close Range
Q4 2018
Shares 58,527 Value ($000) $1,308 Avg Close Range
Q3 2018
Shares 27,347 Value ($000) $625 Avg Close Range
Q2 2018
Shares 27,347 Value ($000) $558 Avg Close Range