LUNA INNOVATIONS INC

Ticker: LUNA CUSIP: 550351100 Class: Common Stock

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

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

Q4 2024
Shares 39,390 Value ($000) $85 Avg Close $1.77 Range $1.43 - $2.47
Q3 2024
Shares 56,421 Value ($000) $133 Avg Close $2.56 Range $1.93 - $3.39
Q2 2024
Shares 56,804 Value ($000) $182 Avg Close $2.97 Range $1.91 - $3.89
Q1 2024
Shares 136,804 Value ($000) $438 Avg Close $6.37 Range $3.00 - $7.92
Q4 2023
Shares 143,975 Value ($000) $957 Avg Close $6.17 Range $5.05 - $7.34
Q3 2023
Shares 130,296 Value ($000) $764 Avg Close $7.57 Range $5.40 - $9.57
Q2 2023
Shares 127,508 Value ($000) $1,163 Avg Close $7.92 Range $5.90 - $10.70
Q1 2023
Shares 52,662 Value ($000) $379 Avg Close $8.83 Range $5.86 - $10.97
Q4 2022
Shares 52,796 Value ($000) $464 Avg Close $6.34 Range $4.06 - $9.69
Q3 2022
Shares 68,505 Value ($000) $305 Avg Close $5.71 Range $4.38 - $6.77
Q2 2022
Shares 67,893 Value ($000) $396 Avg Close $5.90 Range $4.88 - $7.79
Q1 2022
Shares 105,453 Value ($000) $813 Avg Close $7.19 Range $6.11 - $8.59
Q4 2021
Shares 103,491 Value ($000) $873 Avg Close $8.97 Range $7.90 - $10.20
Q3 2021
Shares 104,854 Value ($000) $996 Avg Close $10.80 Range $9.15 - $12.99
Q2 2021
Shares 120,074 Value ($000) $1,300 Avg Close $10.88 Range $9.78 - $11.99
Q1 2021
Shares 119,747 Value ($000) $1,260 Avg Close $11.18 Range $9.26 - $13.05
Q4 2020
Shares 120,865 Value ($000) $1,194 Avg Close $7.97 Range $5.92 - $10.90
Q3 2020
Shares 105,017 Value ($000) $628 Avg Close $5.92 Range $4.93 - $6.93
Q2 2020
Shares 83,113 Value ($000) $485 Avg Close $6.52 Range $5.32 - $7.99
Q1 2020
Shares 19,729 Value ($000) $122 Avg Close $7.40 Range $4.50 - $9.32
Q4 2019
Shares 20,288 Value ($000) $148 Avg Close $6.60 Range $5.37 - $7.83
Q3 2019
Shares 16,051 Value ($000) $93 Avg Close $5.53 Range $4.24 - $6.90
Q1 2018
Shares 15,257 Value ($000) $49 Avg Close $2.51 Range $2.03 - $3.27
Q2 2016
Shares 10,221 Value ($000) $13 Avg Close $1.10 Range $0.97 - $1.32