SHATTUCK LABS INC

Ticker: STTK CUSIP: 82024L103 Class: COM

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

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

Q4 2025
Shares 110,394 Value ($000) $403 Avg Close $2.39 Range $1.70 - $3.70
Q3 2025
Shares 110,394 Value ($000) $264 Avg Close $1.22 Range $0.71 - $2.48
Q2 2025
Shares 110,394 Value ($000) $87 Avg Close $0.97 Range $0.69 - $1.49
Q1 2025
Shares 193,014 Value ($000) $183 Avg Close $1.23 Range $0.94 - $1.94
Q4 2024
Shares 193,014 Value ($000) $234 Avg Close $1.24 Range $0.94 - $2.24
Q3 2024
Shares 193,014 Value ($000) $674 Avg Close $3.73 Range $2.87 - $4.99
Q2 2024
Shares 222,034 Value ($000) $857 Avg Close $8.13 Range $3.35 - $11.76
Q1 2024
Shares 71,694 Value ($000) $641 Avg Close $9.16 Range $6.98 - $11.11
Q4 2023
Shares 78,573 Value ($000) $560 Avg Close $2.73 Range $1.33 - $7.77
Q3 2023
Shares 11,873 Value ($000) $18 Avg Close $2.28 Range $1.41 - $3.20
Q2 2023
Shares 11,873 Value ($000) $37 Avg Close $2.90 Range $2.48 - $3.89
Q1 2023
Shares 11,873 Value ($000) $35 Avg Close $3.54 Range $2.34 - $4.76
Q4 2022
Shares 11,873 Value ($000) $27 Avg Close $2.50 Range $1.85 - $3.36
Q3 2022
Shares 11,873 Value ($000) $32 Avg Close $3.75 Range $2.55 - $5.82
Q2 2022
Shares 11,873 Value ($000) $48 Avg Close $3.62 Range $2.59 - $4.69
Q1 2022
Shares 83,273 Value ($000) $354 Avg Close $5.67 Range $4.12 - $9.46
Q4 2021
Shares 83,673 Value ($000) $712 Avg Close $13.77 Range $7.88 - $21.42
Q3 2021
Shares 84,128 Value ($000) $1,715 Avg Close $21.40 Range $17.15 - $29.62
Q2 2021
Shares 70,168 Value ($000) $2,035 Avg Close $29.23 Range $23.73 - $38.90
Q1 2021
Shares 44,239 Value ($000) $1,293 Avg Close $42.02 Range $25.69 - $59.57
Q4 2020
Shares 44,483 Value ($000) $2,331 Avg Close $32.14 Range $17.51 - $60.52