SERES THERAPEUTICS INC

CUSIP: 81750R102 Class: Common Stock

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

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

Q1 2024
Shares 329,072 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 344,323 Value ($000) $482 Avg Close — Range —
Q3 2023
Shares 320,758 Value ($000) $763 Avg Close — Range —
Q2 2023
Shares 323,007 Value ($000) $1,547 Avg Close — Range —
Q1 2023
Shares 250,469 Value ($000) $1,420 Avg Close — Range —
Q4 2022
Shares 248,904 Value ($000) $1,394 Avg Close — Range —
Q3 2022
Shares 246,805 Value ($000) $1,585 Avg Close — Range —
Q2 2022
Shares 212,996 Value ($000) $730 Avg Close — Range —
Q1 2022
Shares 225,526 Value ($000) $1,605 Avg Close — Range —
Q4 2021
Shares 220,619 Value ($000) $1,838 Avg Close — Range —
Q3 2021
Shares 274,150 Value ($000) $1,908 Avg Close — Range —
Q2 2021
Shares 260,586 Value ($000) $6,215 Avg Close — Range —
Q1 2021
Shares 207,444 Value ($000) $4,271 Avg Close — Range —
Q4 2020
Shares 218,312 Value ($000) $5,349 Avg Close — Range —
Q3 2020
Shares 187,986 Value ($000) $5,322 Avg Close — Range —
Q2 2020
Shares 132,827 Value ($000) $632 Avg Close — Range —
Q1 2020
Shares 114,622 Value ($000) $409 Avg Close — Range —
Q4 2019
Shares 112,246 Value ($000) $387 Avg Close — Range —
Q3 2019
Shares 91,081 Value ($000) $365 Avg Close — Range —
Q2 2019
Shares 63,951 Value ($000) $205 Avg Close — Range —
Q1 2019
Shares 88,833 Value ($000) $611 Avg Close — Range —
Q4 2018
Shares 85,364 Value ($000) $386 Avg Close — Range —
Q3 2018
Shares 79,341 Value ($000) $602 Avg Close — Range —
Q2 2018
Shares 79,341 Value ($000) $683 Avg Close — Range —
Q1 2018
Shares 92,993 Value ($000) $682 Avg Close — Range —
Q4 2017
Shares 83,090 Value ($000) $842 Avg Close — Range —
Q3 2017
Shares 84,496 Value ($000) $1,355 Avg Close — Range —
Q2 2017
Shares 80,546 Value ($000) $910 Avg Close — Range —
Q1 2017
Shares 81,850 Value ($000) $923 Avg Close — Range —
Q4 2016
Shares 81,917 Value ($000) $811 Avg Close — Range —
Q3 2016
Shares 67,464 Value ($000) $829 Avg Close — Range —
Q2 2016
Shares 57,270 Value ($000) $1,664 Avg Close — Range —
Q1 2016
Shares 39,299 Value ($000) $1,044 Avg Close — Range —
Q4 2015
Shares 35,110 Value ($000) $1,232 Avg Close — Range —
Q3 2015
Shares 20,129 Value ($000) $597 Avg Close — Range —