PDS BIOTECHNOLOGY CORP

Ticker: PDSB CUSIP: 70465T107 Class: COM

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

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

Q4 2025
Shares 69,311 Value ($000) $53 Avg Close $0.90 Range $0.70 - $1.19
Q3 2025
Shares 29,293 Value ($000) $30 Avg Close $1.18 Range $1.00 - $1.47
Q2 2025
Shares 29,293 Value ($000) $39 Avg Close $1.36 Range $0.85 - $1.92
Q1 2025
Shares 29,293 Value ($000) $35 Avg Close $1.42 Range $1.13 - $2.20
Q4 2024
Shares 29,295 Value ($000) $48 Avg Close $2.65 Range $1.53 - $4.29
Q3 2024
Shares 29,295 Value ($000) $112 Avg Close $3.34 Range $2.80 - $4.42
Q2 2024
Shares 29,295 Value ($000) $86 Avg Close $3.20 Range $2.53 - $4.36
Q1 2024
Shares 98,850 Value ($000) $391 Avg Close $5.15 Range $3.61 - $6.68
Q4 2023
Shares 107,742 Value ($000) $535 Avg Close $4.97 Range $3.80 - $6.85
Q3 2023
Shares 108,826 Value ($000) $550 Avg Close $5.48 Range $4.62 - $6.51
Q2 2023
Shares 109,571 Value ($000) $551 Avg Close $6.55 Range $4.56 - $10.27
Q1 2023
Shares 43,532 Value ($000) $268 Avg Close $8.18 Range $5.39 - $12.50
Q4 2022
Shares 63,381 Value ($000) $837 Avg Close $7.05 Range $2.89 - $13.65
Q3 2022
Shares 38,150 Value ($000) $113 Avg Close $4.24 Range $2.97 - $5.83
Q2 2022
Shares 38,150 Value ($000) $139 Avg Close $4.75 Range $2.91 - $6.77
Q1 2022
Shares 38,757 Value ($000) $240 Avg Close $6.21 Range $4.60 - $8.47
Q4 2021
Shares 38,757 Value ($000) $314 Avg Close $10.76 Range $7.52 - $14.82
Q3 2021
Shares 38,757 Value ($000) $577 Avg Close $12.47 Range $8.68 - $17.85
Q2 2021
Shares 38,757 Value ($000) $486 Avg Close $7.81 Range $4.10 - $13.48
Q1 2021
Shares 33,901 Value ($000) $154 Avg Close $4.02 Range $2.13 - $7.30
Q4 2020
Shares 36,364 Value ($000) $78 Avg Close $2.19 Range $1.87 - $2.73
Q3 2020
Shares 36,364 Value ($000) $85 Avg Close $2.80 Range $1.62 - $4.98
Q2 2020
Shares 36,364 Value ($000) $73 Avg Close $1.11 Range $0.61 - $3.15
Q1 2020
Shares 36,365 Value ($000) $26 Avg Close $1.73 Range $0.62 - $3.17