TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

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

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

Q4 2025
Shares 121,020 Value ($000) $296 Avg Close $4.34 Range $2.36 - $7.08
Q3 2025
Shares 122,952 Value ($000) $825 Avg Close $6.53 Range $5.16 - $7.78
Q2 2025
Shares 121,413 Value ($000) $714 Avg Close $6.51 Range $5.36 - $8.55
Q1 2025
Shares 122,317 Value ($000) $1,026 Avg Close $8.99 Range $7.16 - $10.79
Q4 2024
Shares 125,945 Value ($000) $937 Avg Close $6.69 Range $4.54 - $8.83
Q3 2024
Shares 122,730 Value ($000) $712 Avg Close $6.42 Range $4.95 - $8.70
Q2 2024
Shares 161,413 Value ($000) $1,073 Avg Close $8.08 Range $3.92 - $13.24
Q1 2024
Shares 142,692 Value ($000) $1,862 Avg Close $13.33 Range $11.09 - $15.98
Q4 2023
Shares 157,637 Value ($000) $2,010 Avg Close $10.10 Range $5.27 - $13.35
Q3 2023
Shares 166,350 Value ($000) $2,181 Avg Close $18.30 Range $11.85 - $25.50
Q2 2023
Shares 163,299 Value ($000) $4,177 Avg Close $25.81 Range $20.57 - $27.97
Q1 2023
Shares 123,654 Value ($000) $3,115 Avg Close $23.48 Range $19.55 - $26.50
Q4 2022
Shares 128,825 Value ($000) $2,962 Avg Close $23.03 Range $19.34 - $25.02
Q3 2022
Shares 101,382 Value ($000) $2,237 Avg Close $19.35 Range $14.17 - $25.00
Q2 2022
Shares 80,293 Value ($000) $1,151 Avg Close $16.85 Range $12.48 - $20.71
Q1 2022
Shares 77,652 Value ($000) $1,468 Avg Close $19.44 Range $15.49 - $21.85
Q4 2021
Shares 73,496 Value ($000) $1,369 Avg Close $20.64 Range $15.00 - $27.25
Q3 2021
Shares 32,087 Value ($000) $863 Avg Close $27.51 Range $22.46 - $31.76
Q2 2021
Shares 25,865 Value ($000) $808 Avg Close $31.83 Range $24.25 - $37.17