INFINITY PHARMACEUTICALS INC

Ticker: INFIQ CUSIP: 45665G303 Class: USD

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

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

Q2 2023
Shares 34,188 Value ($000) $7 Avg Close $0.17 Range $0.12 - $0.26
Q1 2023
Shares 56,804 Value ($000) $9 Avg Close $0.44 Range $0.15 - $0.77
Q4 2022
Shares 56,804 Value ($000) $32 Avg Close $0.85 Range $0.44 - $1.30
Q3 2022
Shares 58,699 Value ($000) $70 Avg Close $1.08 Range $0.56 - $1.76
Q2 2022
Shares 58,699 Value ($000) $37 Avg Close $0.77 Range $0.46 - $1.25
Q1 2022
Shares 264,479 Value ($000) $301 Avg Close $1.19 Range $0.82 - $2.41
Q4 2021
Shares 265,409 Value ($000) $597 Avg Close $2.51 Range $1.81 - $3.42
Q3 2021
Shares 261,357 Value ($000) $893 Avg Close $3.08 Range $1.48 - $3.89
Q2 2021
Shares 237,735 Value ($000) $711 Avg Close $3.16 Range $2.59 - $3.72
Q1 2021
Shares 63,037 Value ($000) $204 Avg Close $3.34 Range $1.91 - $5.98
Q4 2020
Shares 69,504 Value ($000) $147 Avg Close $1.65 Range $1.04 - $3.13
Q3 2020
Shares 69,504 Value ($000) $81 Avg Close $1.03 Range $0.78 - $1.39
Q2 2020
Shares 69,505 Value ($000) $63 Avg Close $0.95 Range $0.75 - $1.18
Q1 2020
Shares 69,505 Value ($000) $58 Avg Close $1.16 Range $0.60 - $1.68
Q4 2019
Shares 69,918 Value ($000) $67 Avg Close $1.10 Range $0.82 - $1.31
Q3 2019
Shares 69,918 Value ($000) $72 Avg Close $1.36 Range $1.02 - $1.80
Q2 2019
Shares 69,918 Value ($000) $126 Avg Close $1.61 Range $1.40 - $1.89
Q1 2019
Shares 69,918 Value ($000) $131 Avg Close $1.46 Range $1.13 - $1.95
Q4 2018
Shares 72,256 Value ($000) $85 Avg Close $1.80 Range $1.00 - $2.92
Q3 2018
Shares 41,634 Value ($000) $113 Avg Close $2.07 Range $1.70 - $2.80
Q2 2018
Shares 41,634 Value ($000) $80 Avg Close $2.02 Range $1.65 - $2.34
Q1 2018
Shares 49,517 Value ($000) $104 Avg Close $2.14 Range $1.70 - $2.84
Q4 2017
Shares 41,634 Value ($000) $85 Avg Close $2.07 Range $1.20 - $3.75
Q3 2017
Shares 45,985 Value ($000) $61 Avg Close $1.24 Range $0.93 - $1.66
Q2 2017
Shares 45,267 Value ($000) $70 Avg Close $1.93 Range $1.56 - $3.60
Q1 2017
Shares 170,649 Value ($000) $551 Avg Close $2.46 Range $1.32 - $3.84
Q4 2016
Shares 170,206 Value ($000) $230 Avg Close $1.31 Range $0.84 - $1.65
Q3 2016
Shares 213,139 Value ($000) $332 Avg Close $1.54 Range $1.24 - $1.80
Q2 2016
Shares 254,019 Value ($000) $336 Avg Close $4.68 Range $1.24 - $6.63
Q1 2016
Shares 244,143 Value ($000) $1,287 Avg Close $6.12 Range $4.75 - $8.16
Q4 2015
Shares 217,574 Value ($000) $1,707 Avg Close $8.61 Range $7.19 - $10.85
Q3 2015
Shares 237,780 Value ($000) $2,009 Avg Close $9.22 Range $7.56 - $11.13
Q2 2015
Shares 288,960 Value ($000) $3,163 Avg Close $12.83 Range $10.22 - $15.44
Q1 2015
Shares 302,574 Value ($000) $4,229 Avg Close $15.29 Range $13.66 - $17.42
Q4 2014
Shares 295,851 Value ($000) $4,997 Avg Close $14.56 Range $11.90 - $18.25
Q3 2014
Shares 302,906 Value ($000) $4,065 Avg Close $11.91 Range $8.80 - $16.93
Q2 2014
Shares 260,901 Value ($000) $3,323 Avg Close $10.42 Range $8.40 - $13.25
Q1 2014
Shares 300,839 Value ($000) $3,578 Avg Close $13.42 Range $11.30 - $16.70
Q4 2013
Shares 253,455 Value ($000) $3,500 Avg Close $14.12 Range $11.57 - $18.35
Q3 2013
Shares 249,582 Value ($000) $4,350 Avg Close $19.15 Range $15.45 - $23.68
Q2 2013
Shares 221,214 Value ($000) $3,582 Avg Close $30.95 Range $16.07 - $50.40