OVID THERAPEUTICS INC

Ticker: OVID CUSIP: 690469101 Class: COM

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

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

Q4 2025
Shares 57,698 Value ($000) $94 Avg Close $1.54 Range $1.18 - $2.01
Q3 2025
Shares 57,698 Value ($000) $75 Avg Close $0.87 Range $0.31 - $1.82
Q2 2025
Shares 57,697 Value ($000) $19 Avg Close $0.30 Range $0.24 - $0.36
Q1 2025
Shares 165,763 Value ($000) $52 Avg Close $0.61 Range $0.31 - $1.02
Q4 2024
Shares 165,763 Value ($000) $155 Avg Close $1.12 Range $0.93 - $1.47
Q3 2024
Shares 165,763 Value ($000) $196 Avg Close $1.04 Range $0.73 - $1.30
Q2 2024
Shares 218,163 Value ($000) $168 Avg Close $2.78 Range $0.68 - $3.45
Q1 2024
Shares 229,553 Value ($000) $700 Avg Close $3.35 Range $2.60 - $4.10
Q4 2023
Shares 248,809 Value ($000) $801 Avg Close $3.42 Range $2.57 - $3.90
Q3 2023
Shares 250,080 Value ($000) $960 Avg Close $3.59 Range $3.10 - $4.14
Q2 2023
Shares 249,638 Value ($000) $819 Avg Close $3.40 Range $2.45 - $3.98
Q1 2023
Shares 83,014 Value ($000) $214 Avg Close $2.37 Range $1.80 - $2.88
Q4 2022
Shares 83,014 Value ($000) $154 Avg Close $1.70 Range $1.41 - $1.92
Q3 2022
Shares 223,488 Value ($000) $411 Avg Close $2.09 Range $1.81 - $2.29
Q2 2022
Shares 218,887 Value ($000) $470 Avg Close $2.42 Range $1.65 - $3.35
Q1 2022
Shares 231,008 Value ($000) $726 Avg Close $3.15 Range $2.60 - $3.55
Q4 2021
Shares 252,173 Value ($000) $810 Avg Close $3.43 Range $3.02 - $3.78
Q3 2021
Shares 117,500 Value ($000) $396 Avg Close $3.65 Range $3.23 - $4.20
Q2 2021
Shares 91,847 Value ($000) $359 Avg Close $3.95 Range $3.21 - $4.80
Q1 2021
Shares 151,030 Value ($000) $607 Avg Close $3.32 Range $2.27 - $4.75
Q4 2020
Shares 135,263 Value ($000) $313 Avg Close $4.66 Range $2.25 - $6.98
Q3 2020
Shares 121,555 Value ($000) $698 Avg Close $6.69 Range $5.03 - $8.37
Q2 2020
Shares 122,573 Value ($000) $903 Avg Close $4.68 Range $2.62 - $9.40
Q1 2020
Shares 21,463 Value ($000) $64 Avg Close $3.37 Range $1.80 - $4.48
Q1 2019
Shares 34,650 Value ($000) $61 Avg Close $2.50 Range $1.70 - $3.59
Q4 2018
Shares 34,766 Value ($000) $84 Avg Close $4.56 Range $2.42 - $6.82
Q3 2018
Shares 34,731 Value ($000) $197 Avg Close $7.58 Range $5.43 - $11.45
Q2 2018
Shares 31,695 Value ($000) $247 Avg Close $8.58 Range $5.69 - $10.41
Q1 2018
Shares 25,388 Value ($000) $180 Avg Close $8.09 Range $6.47 - $10.00
Q4 2017
Shares 13,499 Value ($000) $133 Avg Close $9.18 Range $5.73 - $12.44
Q3 2017
Shares 12,838 Value ($000) $110 Avg Close $8.33 Range $5.28 - $10.80
Q2 2017
Shares 12,870 Value ($000) $135 Avg Close $13.06 Range $10.05 - $15.93