LINEAGE CELL THERAPEUTICS IN

Ticker: LCTX CUSIP: 53566P109 Class: COM

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

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

Q4 2025
Shares 23,213 Value ($000) $39 Avg Close $1.73 Range $1.53 - $2.09
Q3 2025
Shares 31,134 Value ($000) $53 Avg Close $1.18 Range $0.85 - $1.80
Q2 2025
Shares 17,795 Value ($000) $16 Avg Close $0.59 Range $0.37 - $1.15
Q1 2025
Shares 337,827 Value ($000) $153 Avg Close $0.59 Range $0.45 - $0.75
Q4 2024
Shares 337,827 Value ($000) $170 Avg Close $0.73 Range $0.48 - $0.97
Q3 2024
Shares 337,717 Value ($000) $306 Avg Close $0.93 Range $0.77 - $1.15
Q2 2024
Shares 435,958 Value ($000) $435 Avg Close $1.10 Range $0.84 - $1.56
Q1 2024
Shares 321,196 Value ($000) $475 Avg Close $1.13 Range $0.84 - $1.61
Q4 2023
Shares 358,136 Value ($000) $390 Avg Close $1.10 Range $0.90 - $1.37
Q3 2023
Shares 356,861 Value ($000) $421 Avg Close $1.36 Range $1.15 - $1.54
Q2 2023
Shares 356,861 Value ($000) $503 Avg Close $1.38 Range $1.24 - $1.57
Q1 2023
Shares 70,828 Value ($000) $106 Avg Close $1.40 Range $1.16 - $1.58
Q4 2022
Shares 70,828 Value ($000) $83 Avg Close $1.26 Range $1.02 - $1.51
Q3 2022
Shares 70,827 Value ($000) $80 Avg Close $1.47 Range $1.11 - $1.79
Q2 2022
Shares 70,827 Value ($000) $112 Avg Close $1.32 Range $1.10 - $1.64
Q1 2022
Shares 410,895 Value ($000) $633 Avg Close $1.55 Range $1.18 - $2.58
Q4 2021
Shares 421,244 Value ($000) $1,032 Avg Close $2.34 Range $1.80 - $2.71
Q3 2021
Shares 425,009 Value ($000) $1,071 Avg Close $2.57 Range $2.26 - $2.90
Q2 2021
Shares 381,215 Value ($000) $1,087 Avg Close $2.59 Range $2.14 - $3.00
Q1 2021
Shares 72,899 Value ($000) $171 Avg Close $2.40 Range $1.55 - $3.13
Q4 2020
Shares 81,825 Value ($000) $144 Avg Close $1.40 Range $0.93 - $2.01
Q3 2020
Shares 78,885 Value ($000) $74 Avg Close $0.88 Range $0.73 - $1.14
Q2 2020
Shares 78,885 Value ($000) $69 Avg Close $0.88 Range $0.70 - $1.20
Q1 2020
Shares 410,485 Value ($000) $340 Avg Close $1.00 Range $0.58 - $1.67
Q4 2019
Shares 495,777 Value ($000) $441 Avg Close $0.83 Range $0.53 - $1.02
Q3 2019
Shares 455,723 Value ($000) $447 Avg Close $1.03 Range $0.82 - $1.26