MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

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

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

Q1 2025

Shares 156,787 Value ($000) $199 Avg Close $2.61 Range $1.17 - $3.60

Q4 2024

Shares 166,122 Value ($000) $540 Avg Close $3.60 Range $3.08 - $5.10

Q3 2024

Shares 218,561 Value ($000) $719 Avg Close $3.90 Range $2.95 - $5.77

Q2 2024

Shares 261,944 Value ($000) $1,113 Avg Close $9.74 Range $3.14 - $19.54

Q1 2024

Shares 249,707 Value ($000) $3,676 Avg Close $15.11 Range $9.33 - $21.88

Q4 2023

Shares 265,072 Value ($000) $2,550 Avg Close $6.91 Range $4.29 - $10.74

Q3 2023

Shares 198,847 Value ($000) $927 Avg Close $4.98 Range $4.44 - $6.45

Q2 2023

Shares 198,103 Value ($000) $1,060 Avg Close $6.17 Range $4.56 - $7.90

Q1 2023

Shares 197,933 Value ($000) $1,419 Avg Close $6.02 Range $4.53 - $7.49

Q4 2022

Shares 207,130 Value ($000) $1,390 Avg Close $5.48 Range $3.15 - $7.57

Q3 2022

Shares 210,979 Value ($000) $730 Avg Close $3.83 Range $2.91 - $5.41

Q2 2022

Shares 190,885 Value ($000) $563 Avg Close $5.26 Range $2.13 - $10.20

Q1 2022

Shares 198,482 Value ($000) $1,749 Avg Close $11.04 Range $7.91 - $17.20

Q4 2021

Shares 197,574 Value ($000) $3,171 Avg Close $18.82 Range $15.72 - $22.68

Q3 2021

Shares 197,106 Value ($000) $4,128 Avg Close $24.09 Range $19.11 - $29.16

Q2 2021

Shares 175,088 Value ($000) $4,703 Avg Close $29.29 Range $20.30 - $36.48

Q1 2021

Shares 286,451 Value ($000) $9,123 Avg Close $24.28 Range $18.16 - $33.39

Q4 2020

Shares 225,633 Value ($000) $5,158 Avg Close $23.02 Range $18.68 - $28.19

Q3 2020

Shares 214,216 Value ($000) $5,396 Avg Close $27.30 Range $23.80 - $32.18

Q2 2020

Shares 210,106 Value ($000) $5,867 Avg Close $17.37 Range $5.00 - $29.80

Q1 2020

Shares 208,299 Value ($000) $1,212 Avg Close $9.08 Range $4.04 - $12.55

Q4 2019

Shares 211,003 Value ($000) $2,297 Avg Close $9.90 Range $7.42 - $13.13

Q3 2019

Shares 188,867 Value ($000) $2,410 Avg Close $14.40 Range $12.33 - $17.50

Q2 2019

Shares 200,289 Value ($000) $3,398 Avg Close $17.18 Range $13.94 - $19.80

Q1 2019

Shares 167,909 Value ($000) $3,019 Avg Close $17.29 Range $9.87 - $32.32

Q4 2018

Shares 161,345 Value ($000) $2,049 Avg Close $16.77 Range $11.16 - $21.87

Q3 2018

Shares 161,366 Value ($000) $3,459 Avg Close $21.32 Range $18.68 - $23.68

Q2 2018

Shares 160,654 Value ($000) $3,318 Avg Close $22.52 Range $19.58 - $25.52

Q1 2018

Shares 165,897 Value ($000) $4,174 Avg Close $24.29 Range $18.53 - $32.74

Q4 2017

Shares 153,121 Value ($000) $2,909 Avg Close $18.67 Range $16.12 - $21.50

Q3 2017

Shares 161,330 Value ($000) $2,981 Avg Close $17.32 Range $14.36 - $19.30

Q2 2017

Shares 159,839 Value ($000) $2,799 Avg Close $19.07 Range $16.63 - $22.31

Q1 2017

Shares 134,560 Value ($000) $2,503 Avg Close $19.29 Range $17.29 - $22.00

Q4 2016

Shares 138,552 Value ($000) $2,832 Avg Close $25.17 Range $18.22 - $31.85

Q3 2016

Shares 131,543 Value ($000) $3,934 Avg Close $29.74 Range $25.25 - $33.30

Q2 2016

Shares 138,857 Value ($000) $3,748 Avg Close $22.55 Range $16.28 - $28.37

Q1 2016

Shares 131,492 Value ($000) $2,465 Avg Close $19.04 Range $14.84 - $30.66

Q4 2015

Shares 135,854 Value ($000) $4,207 Avg Close $30.38 Range $19.67 - $36.11

Q3 2015

Shares 143,970 Value ($000) $3,085 Avg Close $31.37 Range $20.29 - $39.90

Q2 2015

Shares 140,426 Value ($000) $5,332 Avg Close $32.86 Range $26.68 - $38.37

Q1 2015

Shares 126,387 Value ($000) $3,965 Avg Close $33.89 Range $29.50 - $39.90

Q4 2014

Shares 101,718 Value ($000) $3,567 Avg Close $24.93 Range $17.31 - $39.90

Q3 2014

Shares 82,973 Value ($000) $1,735 Avg Close $20.68 Range $18.25 - $22.90

Q2 2014

Shares 73,470 Value ($000) $1,596 Avg Close $21.02 Range $17.96 - $31.11

Q1 2014

Shares 27,404 Value ($000) $763 Avg Close $35.31 Range $27.06 - $41.00

Q4 2013

Shares 19,879 Value ($000) $545 Avg Close $26.16 Range $21.50 - $30.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	156,787	$199	$2.61	$1.17 - $3.60
Q4 2024	166,122	$540	$3.60	$3.08 - $5.10
Q3 2024	218,561	$719	$3.90	$2.95 - $5.77
Q2 2024	261,944	$1,113	$9.74	$3.14 - $19.54
Q1 2024	249,707	$3,676	$15.11	$9.33 - $21.88
Q4 2023	265,072	$2,550	$6.91	$4.29 - $10.74
Q3 2023	198,847	$927	$4.98	$4.44 - $6.45
Q2 2023	198,103	$1,060	$6.17	$4.56 - $7.90
Q1 2023	197,933	$1,419	$6.02	$4.53 - $7.49
Q4 2022	207,130	$1,390	$5.48	$3.15 - $7.57
Q3 2022	210,979	$730	$3.83	$2.91 - $5.41
Q2 2022	190,885	$563	$5.26	$2.13 - $10.20
Q1 2022	198,482	$1,749	$11.04	$7.91 - $17.20
Q4 2021	197,574	$3,171	$18.82	$15.72 - $22.68
Q3 2021	197,106	$4,128	$24.09	$19.11 - $29.16
Q2 2021	175,088	$4,703	$29.29	$20.30 - $36.48
Q1 2021	286,451	$9,123	$24.28	$18.16 - $33.39
Q4 2020	225,633	$5,158	$23.02	$18.68 - $28.19
Q3 2020	214,216	$5,396	$27.30	$23.80 - $32.18
Q2 2020	210,106	$5,867	$17.37	$5.00 - $29.80
Q1 2020	208,299	$1,212	$9.08	$4.04 - $12.55
Q4 2019	211,003	$2,297	$9.90	$7.42 - $13.13
Q3 2019	188,867	$2,410	$14.40	$12.33 - $17.50
Q2 2019	200,289	$3,398	$17.18	$13.94 - $19.80
Q1 2019	167,909	$3,019	$17.29	$9.87 - $32.32
Q4 2018	161,345	$2,049	$16.77	$11.16 - $21.87
Q3 2018	161,366	$3,459	$21.32	$18.68 - $23.68
Q2 2018	160,654	$3,318	$22.52	$19.58 - $25.52
Q1 2018	165,897	$4,174	$24.29	$18.53 - $32.74
Q4 2017	153,121	$2,909	$18.67	$16.12 - $21.50
Q3 2017	161,330	$2,981	$17.32	$14.36 - $19.30
Q2 2017	159,839	$2,799	$19.07	$16.63 - $22.31
Q1 2017	134,560	$2,503	$19.29	$17.29 - $22.00
Q4 2016	138,552	$2,832	$25.17	$18.22 - $31.85
Q3 2016	131,543	$3,934	$29.74	$25.25 - $33.30
Q2 2016	138,857	$3,748	$22.55	$16.28 - $28.37
Q1 2016	131,492	$2,465	$19.04	$14.84 - $30.66
Q4 2015	135,854	$4,207	$30.38	$19.67 - $36.11
Q3 2015	143,970	$3,085	$31.37	$20.29 - $39.90
Q2 2015	140,426	$5,332	$32.86	$26.68 - $38.37
Q1 2015	126,387	$3,965	$33.89	$29.50 - $39.90
Q4 2014	101,718	$3,567	$24.93	$17.31 - $39.90
Q3 2014	82,973	$1,735	$20.68	$18.25 - $22.90
Q2 2014	73,470	$1,596	$21.02	$17.96 - $31.11
Q1 2014	27,404	$763	$35.31	$27.06 - $41.00
Q4 2013	19,879	$545	$26.16	$21.50 - $30.25