IDEAYA BIOSCIENCES INC

Ticker: IDYA CUSIP: 45166A102 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 1,563 Value ($000) $54 Avg Close $31.88 Range $26.05 - $37.08
Q3 2025
Shares 1,563 Value ($000) $43 Avg Close $24.19 Range $20.50 - $28.01
Q1 2025
Shares 1,703 Value ($000) $28 Avg Close $21.31 Range $15.94 - $26.44
Q4 2024
Shares 273 Value ($000) $7 Avg Close $28.31 Range $24.20 - $32.67
Q3 2024
Shares 469 Value ($000) $15 Avg Close $37.92 Range $29.70 - $44.42
Q2 2024
Shares 469 Value ($000) $16 Avg Close $39.60 Range $34.15 - $44.25
Q1 2024
Shares 705 Value ($000) $31 Avg Close $43.00 Range $33.46 - $47.73
Q4 2023
Shares 469 Value ($000) $17 Avg Close $29.85 Range $23.41 - $36.51
Q3 2023
Shares 189 Value ($000) $5 Avg Close $25.36 Range $20.90 - $30.25
Q2 2023
Shares 189 Value ($000) $4 Avg Close $20.56 Range $13.29 - $26.35
Q1 2023
Shares 189 Value ($000) $3 Avg Close $16.66 Range $13.41 - $18.89
Q2 2022
Shares 186 Value ($000) $3 Avg Close $11.12 Range $8.14 - $14.17