SUMMIT THERAPEUTICS INC

Ticker: SMMT CUSIP: 86627T108 Class: Stock

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

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

Q4 2025
Shares 353,756 Value ($000) $6,187 Avg Close $18.81 Range $15.62 - $25.49
Q3 2025
Shares 367,126 Value ($000) $7,585 Avg Close $24.25 Range $16.31 - $30.98
Q2 2025
Shares 343,524 Value ($000) $7,310 Avg Close $22.80 Range $15.55 - $36.91
Q1 2025
Shares 340,775 Value ($000) $6,574 Avg Close $20.06 Range $16.46 - $25.00
Q4 2024
Shares 333,510 Value ($000) $5,951 Avg Close $19.38 Range $16.52 - $24.56
Q3 2024
Shares 249,393 Value ($000) $5,462 Avg Close $13.98 Range $6.78 - $33.89
Q2 2024
Shares 280,365 Value ($000) $2,187 Avg Close $5.40 Range $2.10 - $11.25
Q1 2024
Shares 301,699 Value ($000) $1,249 Avg Close $3.97 Range $2.52 - $5.22
Q4 2023
Shares 342,529 Value ($000) $894 Avg Close $2.06 Range $1.64 - $2.87
Q3 2023
Shares 318,330 Value ($000) $595 Avg Close $1.91 Range $1.52 - $2.62
Q2 2023
Shares 318,330 Value ($000) $799 Avg Close $1.82 Range $1.30 - $2.93
Q1 2023
Shares 45,438 Value ($000) $80 Avg Close $2.73 Range $1.25 - $5.78
Q4 2022
Shares 21,111 Value ($000) $90 Avg Close $1.82 Range $0.66 - $5.61
Q1 2022
Shares 49,763 Value ($000) $122 Avg Close $2.52 Range $1.88 - $3.47
Q4 2021
Shares 49,763 Value ($000) $134 Avg Close $4.81 Range $2.23 - $5.79
Q3 2021
Shares 44,792 Value ($000) $224 Avg Close $7.18 Range $4.71 - $8.38
Q2 2021
Shares 37,114 Value ($000) $277 Avg Close $6.56 Range $5.04 - $8.70