PARATEK PHARMACEUTICALS INC

CUSIP: 699374302 Class: COM

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

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

Q2 2023
Shares 17,893 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 17,893 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 17,893 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 17,893 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 20,078 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 137,094 Value ($000) $407 Avg Close — Range —
Q4 2021
Shares 137,251 Value ($000) $616 Avg Close — Range —
Q3 2021
Shares 140,159 Value ($000) $682 Avg Close — Range —
Q2 2021
Shares 127,447 Value ($000) $869 Avg Close — Range —
Q1 2021
Shares 130,283 Value ($000) $920 Avg Close — Range —
Q4 2020
Shares 131,851 Value ($000) $825 Avg Close — Range —
Q3 2020
Shares 133,222 Value ($000) $721 Avg Close — Range —
Q2 2020
Shares 143,367 Value ($000) $748 Avg Close — Range —
Q1 2020
Shares 120,384 Value ($000) $379 Avg Close — Range —
Q4 2019
Shares 120,605 Value ($000) $486 Avg Close — Range —
Q3 2019
Shares 112,525 Value ($000) $486 Avg Close — Range —
Q2 2019
Shares 107,819 Value ($000) $430 Avg Close — Range —
Q1 2019
Shares 142,495 Value ($000) $764 Avg Close — Range —
Q4 2018
Shares 138,282 Value ($000) $710 Avg Close — Range —
Q3 2018
Shares 136,376 Value ($000) $1,323 Avg Close — Range —
Q2 2018
Shares 129,044 Value ($000) $1,316 Avg Close — Range —
Q1 2018
Shares 117,064 Value ($000) $1,522 Avg Close — Range —
Q4 2017
Shares 170,849 Value ($000) $3,058 Avg Close — Range —
Q3 2017
Shares 173,102 Value ($000) $4,345 Avg Close — Range —
Q2 2017
Shares 172,499 Value ($000) $4,157 Avg Close — Range —
Q1 2017
Shares 84,045 Value ($000) $1,618 Avg Close — Range —
Q4 2016
Shares 71,540 Value ($000) $1,101 Avg Close — Range —
Q3 2016
Shares 65,900 Value ($000) $857 Avg Close — Range —
Q2 2016
Shares 45,140 Value ($000) $628 Avg Close — Range —
Q1 2016
Shares 40,524 Value ($000) $615 Avg Close — Range —
Q4 2015
Shares 40,760 Value ($000) $773 Avg Close — Range —
Q3 2015
Shares 229,742 Value ($000) $4,365 Avg Close — Range —
Q2 2015
Shares 235,170 Value ($000) $6,059 Avg Close — Range —
Q1 2015
Shares 143,221 Value ($000) $4,477 Avg Close — Range —
Q4 2014
Shares 90,326 Value ($000) $3,482 Avg Close — Range —