IMMUNOVANT INC

Ticker: IMVT CUSIP: 45258J102 Class: Common Stock

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

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

Q4 2025
Shares 199,364 Value ($000) $5,068 Avg Close $22.30 Range $15.95 - $27.69
Q3 2025
Shares 201,955 Value ($000) $3,256 Avg Close $16.19 Range $14.32 - $19.06
Q2 2025
Shares 189,663 Value ($000) $3,035 Avg Close $15.12 Range $12.72 - $17.14
Q1 2025
Shares 201,911 Value ($000) $3,451 Avg Close $20.92 Range $16.72 - $25.79
Q4 2024
Shares 203,061 Value ($000) $5,030 Avg Close $28.37 Range $23.88 - $32.10
Q3 2024
Shares 202,999 Value ($000) $5,788 Avg Close $29.49 Range $25.78 - $34.47
Q2 2024
Shares 250,339 Value ($000) $6,609 Avg Close $28.44 Range $24.67 - $32.40
Q1 2024
Shares 222,379 Value ($000) $7,185 Avg Close $36.48 Range $29.71 - $45.58
Q4 2023
Shares 244,830 Value ($000) $10,315 Avg Close $36.80 Range $31.18 - $44.85
Q3 2023
Shares 192,214 Value ($000) $7,379 Avg Close $22.60 Range $18.16 - $44.19
Q2 2023
Shares 182,566 Value ($000) $3,463 Avg Close $18.65 Range $14.05 - $24.18
Q1 2023
Shares 169,074 Value ($000) $2,622 Avg Close $17.35 Range $14.32 - $20.24
Q4 2022
Shares 167,510 Value ($000) $2,973 Avg Close $12.59 Range $5.48 - $17.90
Q3 2022
Shares 149,674 Value ($000) $835 Avg Close $4.89 Range $3.85 - $6.62
Q2 2022
Shares 141,433 Value ($000) $552 Avg Close $4.32 Range $3.15 - $5.77
Q1 2022
Shares 146,799 Value ($000) $809 Avg Close $6.23 Range $4.98 - $8.87
Q4 2021
Shares 145,866 Value ($000) $1,243 Avg Close $8.26 Range $7.13 - $9.54
Q3 2021
Shares 140,473 Value ($000) $1,221 Avg Close $9.02 Range $6.68 - $11.38
Q2 2021
Shares 122,868 Value ($000) $1,299 Avg Close $13.96 Range $9.22 - $17.20
Q1 2021
Shares 148,950 Value ($000) $2,389 Avg Close $26.37 Range $11.80 - $50.32
Q4 2020
Shares 167,111 Value ($000) $7,718 Avg Close $46.23 Range $34.71 - $53.75
Q3 2020
Shares 154,446 Value ($000) $5,434 Avg Close $30.08 Range $22.14 - $41.00
Q2 2020
Shares 75,104 Value ($000) $1,829 Avg Close $21.43 Range $13.30 - $29.96