TAYSHA GENE THERAPIES INC

Ticker: TSHA CUSIP: 877619106 Class: Stock

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

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

Q4 2025
Shares 624,367 Value ($000) $3,434 Avg Close $4.86 Range $3.10 - $6.02
Q3 2025
Shares 624,839 Value ($000) $2,043 Avg Close $2.83 Range $2.25 - $3.40
Q2 2025
Shares 458,659 Value ($000) $1,060 Avg Close $2.17 Range $1.05 - $3.24
Q1 2025
Shares 453,420 Value ($000) $630 Avg Close $1.67 Range $1.17 - $2.07
Q4 2024
Shares 450,261 Value ($000) $779 Avg Close $2.07 Range $1.19 - $3.31
Q3 2024
Shares 338,272 Value ($000) $680 Avg Close $2.19 Range $1.93 - $2.53
Q2 2024
Shares 454,464 Value ($000) $1,018 Avg Close $2.91 Range $1.83 - $4.32
Q4 2023
Shares 58,140 Value ($000) $103 Avg Close $1.99 Range $1.27 - $3.19
Q3 2023
Shares 26,074 Value ($000) $82 Avg Close $1.87 Range $0.61 - $3.89
Q3 2022
Shares 11,295 Value ($000) $22 Avg Close $3.63 Range $1.68 - $5.09
Q2 2022
Shares 11,670 Value ($000) $44 Avg Close $3.97 Range $2.33 - $7.07
Q1 2022
Shares 78,237 Value ($000) $510 Avg Close $7.48 Range $5.00 - $12.17
Q4 2021
Shares 76,170 Value ($000) $887 Avg Close $15.08 Range $11.12 - $19.54
Q3 2021
Shares 73,745 Value ($000) $1,373 Avg Close $19.01 Range $15.50 - $21.97
Q2 2021
Shares 56,672 Value ($000) $1,202 Avg Close $23.05 Range $18.68 - $27.00
Q1 2021
Shares 26,932 Value ($000) $546 Avg Close $27.08 Range $20.11 - $33.35
Q4 2020
Shares 26,980 Value ($000) $716 Avg Close $21.54 Range $18.16 - $29.96