SCHOLAR ROCK HLDG CORP

Ticker: SRRK CUSIP: 80706P103 Class: Common Stock

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

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

Q4 2025
Shares 232,018 Value ($000) $10,220 Avg Close $37.51 Range $27.07 - $48.28
Q3 2025
Shares 241,627 Value ($000) $8,998 Avg Close $34.98 Range $29.60 - $43.97
Q2 2025
Shares 222,430 Value ($000) $7,878 Avg Close $31.39 Range $22.71 - $37.00
Q1 2025
Shares 216,223 Value ($000) $6,952 Avg Close $38.47 Range $30.79 - $46.98
Q4 2024
Shares 207,492 Value ($000) $8,968 Avg Close $32.56 Range $6.76 - $46.19
Q3 2024
Shares 179,562 Value ($000) $1,438 Avg Close $8.78 Range $7.53 - $9.95
Q2 2024
Shares 230,450 Value ($000) $1,920 Avg Close $12.23 Range $7.57 - $17.65
Q1 2024
Shares 196,982 Value ($000) $3,498 Avg Close $15.74 Range $12.81 - $18.89
Q4 2023
Shares 182,385 Value ($000) $3,429 Avg Close $12.43 Range $6.22 - $21.17
Q3 2023
Shares 123,183 Value ($000) $875 Avg Close $6.72 Range $5.93 - $7.82
Q2 2023
Shares 89,286 Value ($000) $673 Avg Close $7.55 Range $5.56 - $9.69
Q1 2023
Shares 17,125 Value ($000) $137 Avg Close $10.14 Range $7.18 - $13.00
Q4 2022
Shares 17,125 Value ($000) $155 Avg Close $8.02 Range $6.67 - $10.25
Q3 2022
Shares 17,125 Value ($000) $119 Avg Close $8.33 Range $5.11 - $11.59
Q2 2022
Shares 11,581 Value ($000) $64 Avg Close $7.18 Range $4.33 - $15.32
Q1 2022
Shares 82,905 Value ($000) $1,070 Avg Close $17.08 Range $11.35 - $25.69
Q4 2021
Shares 82,772 Value ($000) $2,056 Avg Close $27.60 Range $21.84 - $36.43
Q3 2021
Shares 83,687 Value ($000) $2,763 Avg Close $35.00 Range $26.57 - $44.95
Q2 2021
Shares 74,030 Value ($000) $2,140 Avg Close $30.60 Range $25.82 - $51.63
Q1 2021
Shares 104,512 Value ($000) $5,295 Avg Close $55.32 Range $44.37 - $70.00
Q4 2020
Shares 108,101 Value ($000) $5,246 Avg Close $36.31 Range $13.30 - $55.16
Q3 2020
Shares 83,624 Value ($000) $1,479 Avg Close $14.87 Range $10.28 - $18.61
Q2 2020
Shares 83,970 Value ($000) $1,529 Avg Close $17.04 Range $9.53 - $21.92
Q1 2020
Shares 63,925 Value ($000) $774 Avg Close $13.44 Range $9.23 - $20.49
Q4 2019
Shares 57,607 Value ($000) $759 Avg Close $9.60 Range $6.95 - $13.72
Q3 2019
Shares 55,504 Value ($000) $496 Avg Close $11.95 Range $8.80 - $16.55
Q2 2019
Shares 47,161 Value ($000) $748 Avg Close $18.53 Range $14.27 - $23.35
Q1 2019
Shares 38,647 Value ($000) $727 Avg Close $17.61 Range $14.00 - $23.13
Q4 2018
Shares 17,998 Value ($000) $413 Avg Close $22.61 Range $16.43 - $30.00
Q3 2018
Shares 13,633 Value ($000) $351 Avg Close $18.38 Range $13.09 - $26.99