OPKO HEALTH INC

Ticker: OPK CUSIP: 68375N103 Class: COM

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

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

Q4 2025
Shares 1,310,094 Value ($000) $1,651 Avg Close $1.39 Range $1.22 - $1.60
Q3 2025
Shares 1,276,868 Value ($000) $1,979 Avg Close $1.37 Range $1.11 - $1.55
Q2 2025
Shares 1,148,906 Value ($000) $1,517 Avg Close $1.37 Range $1.21 - $1.69
Q1 2025
Shares 1,020,521 Value ($000) $1,694 Avg Close $1.65 Range $1.43 - $2.04
Q4 2024
Shares 1,024,907 Value ($000) $1,507 Avg Close $1.53 Range $1.37 - $1.76
Q3 2024
Shares 1,064,279 Value ($000) $1,586 Avg Close $1.48 Range $1.19 - $1.75
Q2 2024
Shares 1,392,766 Value ($000) $1,741 Avg Close $1.30 Range $1.15 - $1.45
Q1 2024
Shares 1,467,375 Value ($000) $1,761 Avg Close $1.00 Range $0.85 - $1.57
Q4 2023
Shares 1,613,399 Value ($000) $2,436 Avg Close $1.45 Range $1.20 - $1.66
Q3 2023
Shares 1,577,829 Value ($000) $2,525 Avg Close $1.82 Range $1.48 - $2.24
Q2 2023
Shares 1,588,262 Value ($000) $3,447 Avg Close $1.56 Range $1.34 - $2.24
Q1 2023
Shares 1,542,043 Value ($000) $2,251 Avg Close $1.29 Range $1.00 - $1.68
Q4 2022
Shares 1,540,406 Value ($000) $1,926 Avg Close $1.58 Range $1.03 - $2.01
Q3 2022
Shares 2,043,330 Value ($000) $3,861 Avg Close $2.36 Range $1.78 - $2.86
Q2 2022
Shares 1,923,992 Value ($000) $4,868 Avg Close $2.92 Range $2.17 - $3.63
Q1 2022
Shares 2,115,948 Value ($000) $7,279 Avg Close $3.53 Range $2.79 - $4.96
Q4 2021
Shares 2,120,944 Value ($000) $10,201 Avg Close $4.05 Range $3.49 - $5.25
Q3 2021
Shares 1,954,609 Value ($000) $7,134 Avg Close $3.72 Range $3.26 - $4.24
Q2 2021
Shares 1,885,151 Value ($000) $7,635 Avg Close $3.92 Range $3.32 - $4.63
Q1 2021
Shares 1,881,174 Value ($000) $8,070 Avg Close $4.78 Range $3.83 - $6.27
Q4 2020
Shares 1,890,716 Value ($000) $7,468 Avg Close $4.18 Range $3.02 - $4.92
Q3 2020
Shares 1,986,150 Value ($000) $7,329 Avg Close $4.22 Range $2.84 - $6.47
Q2 2020
Shares 2,146,416 Value ($000) $7,320 Avg Close $2.24 Range $1.12 - $3.52
Q1 2020
Shares 1,853,825 Value ($000) $2,484 Avg Close $1.57 Range $1.30 - $2.91
Q4 2019
Shares 1,885,976 Value ($000) $2,773 Avg Close $1.67 Range $1.33 - $2.43
Q3 2019
Shares 1,820,379 Value ($000) $3,804 Avg Close $2.04 Range $1.75 - $2.53
Q2 2019
Shares 1,748,670 Value ($000) $4,267 Avg Close $2.18 Range $1.73 - $2.64
Q1 2019
Shares 1,670,704 Value ($000) $4,360 Avg Close $3.03 Range $2.40 - $3.94
Q4 2018
Shares 1,661,535 Value ($000) $5,001 Avg Close $3.39 Range $2.34 - $3.92
Q3 2018
Shares 1,650,655 Value ($000) $5,711 Avg Close $5.26 Range $3.21 - $6.40
Q2 2018
Shares 1,677,072 Value ($000) $7,882 Avg Close $3.79 Range $2.91 - $5.02
Q1 2018
Shares 1,383,312 Value ($000) $4,384 Avg Close $4.03 Range $2.66 - $5.14
Q4 2017
Shares 1,355,943 Value ($000) $6,644 Avg Close $5.80 Range $4.50 - $7.08
Q3 2017
Shares 1,394,483 Value ($000) $9,567 Avg Close $6.31 Range $5.85 - $7.24
Q2 2017
Shares 1,325,131 Value ($000) $8,719 Avg Close $7.01 Range $5.99 - $8.04
Q1 2017
Shares 1,347,045 Value ($000) $10,776 Avg Close $8.42 Range $7.13 - $9.55
Q4 2016
Shares 1,406,927 Value ($000) $13,085 Avg Close $10.35 Range $8.92 - $12.15
Q3 2016
Shares 1,312,605 Value ($000) $13,900 Avg Close $9.96 Range $8.91 - $11.31
Q2 2016
Shares 1,343,344 Value ($000) $12,547 Avg Close $10.16 Range $8.71 - $11.39
Q1 2016
Shares 1,295,402 Value ($000) $13,459 Avg Close $9.14 Range $7.12 - $11.85
Q4 2015
Shares 1,340,883 Value ($000) $13,477 Avg Close $10.02 Range $8.20 - $11.49
Q3 2015
Shares 1,349,519 Value ($000) $11,350 Avg Close $13.24 Range $8.23 - $17.51
Q2 2015
Shares 948,926 Value ($000) $15,259 Avg Close $15.55 Range $13.71 - $19.20
Q1 2015
Shares 1,131,266 Value ($000) $16,030 Avg Close $13.01 Range $9.81 - $15.23
Q4 2014
Shares 1,095,118 Value ($000) $10,940 Avg Close $8.56 Range $8.02 - $10.16
Q3 2014
Shares 1,086,846 Value ($000) $9,249 Avg Close $8.79 Range $8.09 - $9.62
Q2 2014
Shares 984,784 Value ($000) $8,705 Avg Close $8.73 Range $7.82 - $9.83
Q1 2014
Shares 986,671 Value ($000) $9,196 Avg Close $8.77 Range $7.32 - $10.25
Q4 2013
Shares 1,009,688 Value ($000) $8,522 Avg Close $10.11 Range $8.17 - $12.95
Q3 2013
Shares 952,733 Value ($000) $8,394 Avg Close $8.02 Range $7.13 - $10.00
Q2 2013
Shares 691,624 Value ($000) $4,910 Avg Close $6.91 Range $6.14 - $7.65