RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

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

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

Q4 2025
Shares 378,703 Value ($000) $3,204 Avg Close $7.14 Range $5.17 - $9.04
Q3 2025
Shares 371,578 Value ($000) $1,940 Avg Close $3.81 Range $3.02 - $5.25
Q2 2025
Shares 358,371 Value ($000) $1,240 Avg Close $2.97 Range $1.77 - $3.64
Q1 2025
Shares 329,905 Value ($000) $864 Avg Close $3.92 Range $2.45 - $5.99
Q4 2024
Shares 328,897 Value ($000) $1,355 Avg Close $5.44 Range $4.01 - $7.07
Q3 2024
Shares 278,707 Value ($000) $1,973 Avg Close $7.47 Range $5.96 - $10.72
Q2 2024
Shares 354,667 Value ($000) $2,312 Avg Close $6.83 Range $5.70 - $8.71
Q1 2024
Shares 306,448 Value ($000) $2,544 Avg Close $9.76 Range $7.40 - $12.14
Q4 2023
Shares 322,061 Value ($000) $3,546 Avg Close $8.44 Range $5.95 - $11.72
Q3 2023
Shares 322,520 Value ($000) $2,712 Avg Close $10.75 Range $7.82 - $13.32
Q2 2023
Shares 321,761 Value ($000) $4,041 Avg Close $12.44 Range $9.67 - $19.23
Q1 2023
Shares 376,001 Value ($000) $6,193 Avg Close $17.93 Range $14.49 - $23.18
Q4 2022
Shares 388,485 Value ($000) $5,804 Avg Close $19.14 Range $14.00 - $24.17
Q3 2022
Shares 342,252 Value ($000) $7,656 Avg Close $21.94 Range $16.60 - $33.06
Q2 2022
Shares 297,616 Value ($000) $4,985 Avg Close $21.43 Range $12.65 - $35.36
Q1 2022
Shares 286,886 Value ($000) $8,586 Avg Close $24.26 Range $19.05 - $33.04
Q4 2021
Shares 280,928 Value ($000) $8,628 Avg Close $31.60 Range $25.72 - $37.67
Q3 2021
Shares 234,882 Value ($000) $7,406 Avg Close $33.66 Range $29.51 - $38.60
Q2 2021
Shares 167,373 Value ($000) $6,124 Avg Close $32.96 Range $26.44 - $38.80
Q1 2021
Shares 138,865 Value ($000) $4,801 Avg Close $43.40 Range $31.31 - $64.37
Q4 2020
Shares 115,854 Value ($000) $4,814 Avg Close $45.21 Range $33.32 - $57.59
Q3 2020
Shares 89,053 Value ($000) $3,793 Avg Close $38.13 Range $32.56 - $49.89