IDEAYA BIOSCIENCES INC

Ticker: IDYA CUSIP: 45166A102 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 9,683 Value ($000) $335 Avg Close $31.88 Range $26.05 - $37.08
Q3 2025
Shares 9,207 Value ($000) $251 Avg Close $24.19 Range $20.50 - $28.01
Q2 2025
Shares 1,034 Value ($000) $22 Avg Close $19.19 Range $13.45 - $23.09
Q1 2025
Shares 22,243 Value ($000) $364 Avg Close $21.31 Range $15.94 - $26.44
Q4 2024
Shares 708 Value ($000) $18 Avg Close $28.31 Range $24.20 - $32.67
Q3 2024
Shares 12 Value ($000) $0 Avg Close $37.92 Range $29.70 - $44.42
Q2 2024
Shares 18 Value ($000) $1 Avg Close $39.60 Range $34.15 - $44.25
Q2 2023
Shares 5,890 Value ($000) $138 Avg Close $20.56 Range $13.29 - $26.35
Q1 2023
Shares 5,603 Value ($000) $77 Avg Close $16.66 Range $13.41 - $18.89
Q4 2022
Shares 735 Value ($000) $13 Avg Close $16.82 Range $14.20 - $19.14
Q3 2022
Shares 735 Value ($000) $10 Avg Close $12.99 Range $9.00 - $16.15
Q2 2022
Shares 1,008 Value ($000) $13 Avg Close $11.12 Range $8.14 - $14.17
Q1 2022
Shares 1,008 Value ($000) $11 Avg Close $14.74 Range $10.94 - $24.09
Q4 2021
Shares 1,008 Value ($000) $23 Avg Close $23.23 Range $20.32 - $27.25
Q3 2021
Shares 139,950 Value ($000) $3,566 Avg Close $23.35 Range $16.77 - $28.00