IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

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

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

Q4 2025
Shares 955,467 Value ($000) $2,608 Avg Close $2.31 Range $1.76 - $2.99
Q3 2025
Shares 807,184 Value ($000) $1,752 Avg Close $2.36 Range $1.67 - $4.33
Q2 2025
Shares 780,627 Value ($000) $1,343 Avg Close $2.49 Range $1.64 - $3.73
Q1 2025
Shares 918,210 Value ($000) $3,058 Avg Close $5.16 Range $3.19 - $8.15
Q4 2024
Shares 865,834 Value ($000) $6,407 Avg Close $9.27 Range $7.05 - $12.51
Q3 2024
Shares 841,969 Value ($000) $7,906 Avg Close $9.47 Range $7.11 - $12.50
Q2 2024
Shares 1,034,760 Value ($000) $8,299 Avg Close $10.72 Range $7.59 - $14.77
Q1 2024
Shares 834,224 Value ($000) $12,363 Avg Close $11.64 Range $7.34 - $18.33
Q4 2023
Shares 850,205 Value ($000) $6,912 Avg Close $5.23 Range $3.21 - $9.03
Q3 2023
Shares 853,944 Value ($000) $3,885 Avg Close $6.53 Range $4.36 - $8.82
Q2 2023
Shares 797,784 Value ($000) $5,616 Avg Close $7.16 Range $5.28 - $9.36
Q1 2023
Shares 588,005 Value ($000) $3,593 Avg Close $6.90 Range $5.39 - $8.49
Q4 2022
Shares 599,853 Value ($000) $3,833 Avg Close $7.81 Range $5.42 - $10.41
Q3 2022
Shares 711,310 Value ($000) $6,814 Avg Close $11.53 Range $9.46 - $13.44
Q2 2022
Shares 866,756 Value ($000) $9,569 Avg Close $13.10 Range $6.18 - $18.73
Q1 2022
Shares 1,772,007 Value ($000) $29,504 Avg Close $15.46 Range $12.18 - $19.66
Q4 2021
Shares 1,667,094 Value ($000) $31,824 Avg Close $22.02 Range $15.94 - $27.96
Q3 2021
Shares 1,718,933 Value ($000) $42,388 Avg Close $23.56 Range $20.19 - $27.01
Q2 2021
Shares 1,739,775 Value ($000) $45,269 Avg Close $25.99 Range $15.88 - $33.99
Q1 2021
Shares 1,508,572 Value ($000) $47,760 Avg Close $41.45 Range $27.75 - $54.21
Q4 2020
Shares 1,488,001 Value ($000) $69,043 Avg Close $39.70 Range $24.67 - $52.43
Q3 2020
Shares 1,070,931 Value ($000) $35,256 Avg Close $30.66 Range $26.75 - $36.93
Q2 2020
Shares 1,050,543 Value ($000) $28,839 Avg Close $32.88 Range $26.34 - $41.49
Q1 2020
Shares 884,075 Value ($000) $26,465 Avg Close $26.51 Range $18.70 - $38.92
Q4 2019
Shares 569,706 Value ($000) $15,770 Avg Close $22.75 Range $17.78 - $29.68
Q3 2019
Shares 531,498 Value ($000) $9,674 Avg Close $22.11 Range $17.67 - $26.59
Q2 2019
Shares 559,171 Value ($000) $13,711 Avg Close $15.06 Range $9.52 - $25.50
Q1 2019
Shares 474,488 Value ($000) $4,512 Avg Close $9.71 Range $8.26 - $11.36
Q4 2018
Shares 477,565 Value ($000) $4,227 Avg Close $9.64 Range $7.26 - $12.30
Q3 2018
Shares 354,834 Value ($000) $3,992 Avg Close $14.19 Range $11.20 - $18.25
Q2 2018
Shares 355,618 Value ($000) $4,552 Avg Close $14.62 Range $12.20 - $17.20
Q1 2018
Shares 428,209 Value ($000) $7,237 Avg Close $15.14 Range $7.85 - $19.90
Q4 2017
Shares 321,350 Value ($000) $2,571 Avg Close $8.03 Range $6.60 - $9.54
Q3 2017
Shares 261,692 Value ($000) $2,028 Avg Close $6.33 Range $4.45 - $8.60
Q2 2017
Shares 244,354 Value ($000) $1,796 Avg Close $6.36 Range $4.90 - $7.50