MONTE ROSA THERAPEUTICS INC

Ticker: GLUE CUSIP: 61225M102 Class: Common Stock

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

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

Q4 2025
Shares 173,304 Value ($000) $2,717 Avg Close $13.48 Range $7.24 - $19.17
Q3 2025
Shares 186,798 Value ($000) $1,384 Avg Close $5.30 Range $4.12 - $7.51
Q2 2025
Shares 175,343 Value ($000) $791 Avg Close $4.46 Range $3.50 - $5.47
Q1 2025
Shares 164,145 Value ($000) $762 Avg Close $6.13 Range $4.50 - $7.46
Q4 2024
Shares 170,312 Value ($000) $1,182 Avg Close $7.50 Range $4.59 - $12.40
Q3 2024
Shares 166,693 Value ($000) $883 Avg Close $5.05 Range $3.52 - $7.05
Q2 2024
Shares 109,864 Value ($000) $411 Avg Close $5.10 Range $3.21 - $8.22
Q1 2024
Shares 94,019 Value ($000) $663 Avg Close $5.93 Range $4.18 - $8.84
Q4 2023
Shares 100,516 Value ($000) $568 Avg Close $3.92 Range $2.44 - $6.40
Q3 2023
Shares 94,055 Value ($000) $451 Avg Close $6.44 Range $4.47 - $7.90
Q2 2023
Shares 94,090 Value ($000) $645 Avg Close $6.47 Range $4.40 - $8.83
Q1 2023
Shares 88,455 Value ($000) $689 Avg Close $6.95 Range $5.74 - $8.57
Q4 2022
Shares 89,292 Value ($000) $680 Avg Close $8.33 Range $6.51 - $10.96
Q3 2022
Shares 87,632 Value ($000) $716 Avg Close $9.19 Range $6.67 - $12.62
Q2 2022
Shares 70,208 Value ($000) $679 Avg Close $10.05 Range $6.05 - $15.53
Q1 2022
Shares 74,319 Value ($000) $1,042 Avg Close $13.88 Range $9.82 - $21.56
Q4 2021
Shares 31,979 Value ($000) $653 Avg Close $20.94 Range $15.67 - $27.57
Q3 2021
Shares 27,856 Value ($000) $621 Avg Close $28.66 Range $18.01 - $45.56