PRECIGEN INC

Ticker: PGEN CUSIP: 74017N105 Class: COM

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

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

Q4 2025
Shares 468,845 Value ($000) $1,960 Avg Close $3.87 Range $2.99 - $5.19
Q3 2025
Shares 381,619 Value ($000) $1,256 Avg Close $2.82 Range $1.40 - $5.23
Q2 2025
Shares 327,370 Value ($000) $465 Avg Close $1.42 Range $1.11 - $1.66
Q1 2025
Shares 331,942 Value ($000) $495 Avg Close $1.57 Range $1.03 - $2.17
Q4 2024
Shares 327,878 Value ($000) $367 Avg Close $0.85 Range $0.65 - $1.20
Q3 2024
Shares 333,952 Value ($000) $316 Avg Close $1.26 Range $0.90 - $1.93
Q2 2024
Shares 421,788 Value ($000) $666 Avg Close $1.45 Range $1.20 - $1.83
Q1 2024
Shares 402,487 Value ($000) $584 Avg Close $1.44 Range $1.19 - $1.79
Q4 2023
Shares 446,401 Value ($000) $598 Avg Close $1.17 Range $0.84 - $1.45
Q3 2023
Shares 455,238 Value ($000) $646 Avg Close $1.42 Range $1.05 - $1.88
Q2 2023
Shares 432,700 Value ($000) $498 Avg Close $1.18 Range $0.96 - $1.45
Q1 2023
Shares 379,574 Value ($000) $402 Avg Close $1.44 Range $0.81 - $2.29
Q4 2022
Shares 334,582 Value ($000) $509 Avg Close $1.72 Range $1.26 - $2.28
Q3 2022
Shares 336,337 Value ($000) $713 Avg Close $2.11 Range $1.31 - $2.90
Q2 2022
Shares 314,498 Value ($000) $421 Avg Close $1.48 Range $1.12 - $2.59
Q1 2022
Shares 318,591 Value ($000) $672 Avg Close $2.43 Range $1.85 - $3.99
Q4 2021
Shares 336,512 Value ($000) $1,248 Avg Close $4.30 Range $3.42 - $5.60
Q3 2021
Shares 343,898 Value ($000) $1,716 Avg Close $5.76 Range $4.97 - $6.63
Q2 2021
Shares 316,962 Value ($000) $2,066 Avg Close $6.99 Range $5.80 - $8.72
Q1 2021
Shares 301,299 Value ($000) $2,076 Avg Close $8.45 Range $6.52 - $11.10
Q4 2020
Shares 281,830 Value ($000) $2,875 Avg Close $6.48 Range $3.36 - $10.87
Q3 2020
Shares 281,151 Value ($000) $984 Avg Close $4.75 Range $3.41 - $6.65
Q2 2020
Shares 285,343 Value ($000) $1,424 Avg Close $3.40 Range $2.14 - $5.87
Q1 2020
Shares 302,450 Value ($000) $1,029 Avg Close $4.32 Range $1.26 - $7.28