REDHILL BIOPHARMA LTD

CUSIP: 757468103 Class: SPONSORED ADS

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

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

Q2 2022
Shares 10,000 Value ($000) $9 Avg Close Range
Q1 2022
Shares 20,000 Value ($000) $50 Avg Close Range
Q4 2021
Shares 20,000 Value ($000) $52 Avg Close Range
Q1 2021
Shares 22,000 Value ($000) $161 Avg Close Range
Q4 2020
Shares 22,355 Value ($000) $181 Avg Close Range
Q3 2020
Shares 22,355 Value ($000) $228 Avg Close Range
Q2 2020
Shares 43,800 Value ($000) $293 Avg Close Range
Q1 2020
Shares 34,001 Value ($000) $154 Avg Close Range
Q4 2019
Shares 34,000 Value ($000) $206 Avg Close Range
Q3 2019
Shares 17,000 Value ($000) $120 Avg Close Range
Q2 2019
Shares 17,000 Value ($000) $111 Avg Close Range
Q1 2019
Shares 17,000 Value ($000) $141 Avg Close Range
Q4 2018
Shares 12,000 Value ($000) $67 Avg Close Range
Q3 2018
Shares 12,000 Value ($000) $106 Avg Close Range
Q2 2018
Shares 12,001 Value ($000) $102 Avg Close Range
Q1 2018
Shares 12,001 Value ($000) $62 Avg Close Range
Q4 2017
Shares 12,000 Value ($000) $62 Avg Close Range
Q3 2017
Shares 12,000 Value ($000) $130 Avg Close Range
Q2 2017
Shares 12,005 Value ($000) $103 Avg Close Range
Q1 2017
Shares 10,565 Value ($000) $101 Avg Close Range