ITEOS THERAPEUTICS INC

CUSIP: 46565G104 Class: Common Stock

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

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

Q2 2025
Shares 77,547 Value ($000) $773 Avg Close — Range —
Q1 2025
Shares 64,806 Value ($000) $387 Avg Close — Range —
Q4 2024
Shares 67,247 Value ($000) $516 Avg Close — Range —
Q3 2024
Shares 103,165 Value ($000) $1,053 Avg Close — Range —
Q2 2024
Shares 121,250 Value ($000) $1,799 Avg Close — Range —
Q1 2024
Shares 115,841 Value ($000) $1,580 Avg Close — Range —
Q4 2023
Shares 124,151 Value ($000) $1,359 Avg Close — Range —
Q3 2023
Shares 278,959 Value ($000) $3,055 Avg Close — Range —
Q2 2023
Shares 261,869 Value ($000) $3,467 Avg Close — Range —
Q1 2023
Shares 261,955 Value ($000) $3,565 Avg Close — Range —
Q4 2022
Shares 274,373 Value ($000) $5,359 Avg Close — Range —
Q3 2022
Shares 214,291 Value ($000) $4,083 Avg Close — Range —
Q2 2022
Shares 180,511 Value ($000) $3,718 Avg Close — Range —
Q1 2022
Shares 186,800 Value ($000) $6,011 Avg Close — Range —
Q4 2021
Shares 102,614 Value ($000) $4,777 Avg Close — Range —
Q3 2021
Shares 71,460 Value ($000) $1,929 Avg Close — Range —
Q2 2021
Shares 58,130 Value ($000) $1,491 Avg Close — Range —
Q1 2021
Shares 55,111 Value ($000) $1,884 Avg Close — Range —
Q4 2020
Shares 41,260 Value ($000) $1,396 Avg Close — Range —
Q3 2020
Shares 29,069 Value ($000) $718 Avg Close — Range —